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
$265M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$425K
3
+$386K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$281K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$244K

Top Sells

1
+$693K
2
+$425K
3
+$305K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$204K
5
PFE icon
Pfizer
PFE
+$147K

Sector Composition

1 Technology 10.31%
2 Financials 9.66%
3 Healthcare 8.42%
4 Consumer Staples 6.78%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.79%
61,331
-128
2
$10.3M 3.9%
55,280
-3,705
3
$9.99M 3.77%
214,509
+1,640
4
$7.86M 2.96%
142,712
+112
5
$7.78M 2.93%
97,147
-699
6
$7.23M 2.73%
141,423
-2,700
7
$6.75M 2.55%
142,853
+71,563
8
$6.75M 2.54%
104,040
-599
9
$6.71M 2.53%
194,198
-2,446
10
$6.32M 2.38%
64,818
-4,358
11
$6.1M 2.3%
55,438
-785
12
$6.07M 2.29%
99,993
+1,121
13
$5.71M 2.15%
139,442
-1,384
14
$5.69M 2.14%
120,647
-257
15
$5.42M 2.04%
57,722
-566
16
$5.38M 2.03%
59,766
-408
17
$5.3M 2%
230,821
-1,062
18
$5.26M 1.98%
77,855
-275
19
$5.08M 1.92%
104,095
-2,420
20
$4.88M 1.84%
63,910
+255
21
$4.76M 1.79%
25,873
-283
22
$4.74M 1.79%
86,900
-5,596
23
$4.43M 1.67%
81,821
-292
24
$4.39M 1.65%
59,707
+1,739
25
$3.96M 1.49%
31,957
+719
1
2 3 4