HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.82M
3
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
VTRS icon
Viatris
VTRS
+$4.07M

Top Sells

1
+$9.73M
2
+$5.73M
3
+$3.48M
4
TPR icon
Tapestry
TPR
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

1 Technology 9.75%
2 Financials 9.36%
3 Healthcare 7.71%
4 Consumer Staples 6.82%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.84%
60,949
+2,522
2
$10.1M 4.27%
59,949
+1,395
3
$9.42M 3.99%
+210,074
4
$8.93M 3.78%
110,433
+59,565
5
$7.99M 3.38%
51,897
+26,745
6
$7.53M 3.19%
145,923
-3,000
7
$7.07M 2.99%
141,594
+5,222
8
$6.79M 2.87%
61,628
-1,157
9
$6.24M 2.64%
96,796
+4,425
10
$6.23M 2.64%
105,020
+4,469
11
$5.92M 2.51%
197,292
+7,984
12
$5.38M 2.28%
99,634
-2,730
13
$5.14M 2.18%
99,354
+3,106
14
$4.86M 2.06%
120,523
-4,573
15
$4.83M 2.04%
55,080
+771
16
$4.71M 2%
142,084
-33,975
17
$4.68M 1.98%
26,431
-3,162
18
$4.58M 1.94%
60,611
+2,472
19
$4.49M 1.9%
57,744
+2,184
20
$4.33M 1.83%
+76,490
21
$4.24M 1.79%
234,737
+6,044
22
$4.22M 1.79%
83,399
+3,836
23
$4.07M 1.72%
+106,680
24
$3.86M 1.63%
56,845
+1,551
25
$3.75M 1.59%
62,775
+2,810
1
2 3 4