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
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.35M
3
+$895K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$612K

Top Sells

1
+$8.54M
2
+$7.99M
3
+$2.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$765K

Sector Composition

1 Technology 10.1%
2 Financials 9.96%
3 Healthcare 8.3%
4 Consumer Staples 7%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.89%
61,459
+510
2
$10.9M 4.28%
58,985
-964
3
$9.94M 3.9%
212,869
+2,795
4
$7.78M 3.06%
142,600
+1,006
5
$7.47M 2.94%
97,846
+1,050
6
$7.36M 2.89%
144,123
-1,800
7
$6.82M 2.68%
104,639
-381
8
$6.63M 2.61%
69,176
+14,096
9
$6.52M 2.56%
196,644
-648
10
$6.15M 2.42%
56,223
-5,405
11
$5.78M 2.27%
98,872
-482
12
$5.46M 2.14%
60,174
-437
13
$5.39M 2.12%
140,826
-1,258
14
$5.31M 2.08%
120,904
+381
15
$5.04M 1.98%
78,130
+1,640
16
$4.99M 1.96%
92,496
-7,138
17
$4.9M 1.92%
58,288
+544
18
$4.88M 1.91%
231,883
-2,854
19
$4.74M 1.86%
82,113
-1,286
20
$4.69M 1.84%
26,156
-275
21
$4.62M 1.82%
106,515
-165
22
$4.4M 1.73%
63,655
+880
23
$4.2M 1.65%
31,238
+144
24
$4.15M 1.63%
57,968
+1,123
25
$3.9M 1.53%
70,951
-762
1
2 3 4