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
$273M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.75M
3
+$2.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$788K

Top Sells

1
+$5.31M
2
+$1.69M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$909K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$763K

Sector Composition

1 Technology 12.01%
2 Healthcare 8.32%
3 Financials 7.46%
4 Industrials 6.58%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.84%
61,259
-72
2
$10.5M 3.85%
53,780
-1,500
3
$10.4M 3.8%
216,512
+2,003
4
$8.28M 3.03%
96,617
-530
5
$7.96M 2.91%
141,946
-766
6
$6.92M 2.53%
133,903
-7,520
7
$6.85M 2.51%
137,942
-4,911
8
$6.58M 2.41%
64,608
-210
9
$5.9M 2.16%
53,168
-2,270
10
$5.73M 2.1%
119,810
-837
11
$5.73M 2.1%
57,402
-320
12
$5.62M 2.06%
138,746
-696
13
$5.59M 2.04%
58,893
-873
14
$5.49M 2.01%
80,587
-23,453
15
$5.46M 2%
64,165
+255
16
$5.32M 1.94%
103,079
-1,016
17
$5.21M 1.91%
77,760
-95
18
$5.1M 1.87%
145,922
-48,276
19
$4.87M 1.78%
228,237
-2,584
20
$4.7M 1.72%
81,249
-572
21
$4.55M 1.67%
82,580
-4,320
22
$4.46M 1.63%
25,718
-155
23
$4.34M 1.59%
59,799
+92
24
$4.11M 1.5%
92,864
+4,845
25
$4.04M 1.48%
73,398
+48
1
2 3 4