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
$280M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$976K
3
+$726K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$465K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$390K

Top Sells

1
+$306K
2
+$201K
3
+$8.58K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.43K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.67K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.31%
3 Financials 7.3%
4 Industrials 6.74%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.62%
63,126
+1,867
2
$11.3M 4.05%
57,465
+3,685
3
$10.2M 3.66%
225,083
+8,571
4
$8.9M 3.18%
100,002
+3,385
5
$7.58M 2.71%
145,284
+3,338
6
$7.03M 2.51%
141,738
+3,796
7
$6.87M 2.46%
133,903
8
$6.71M 2.4%
66,304
+1,696
9
$6.57M 2.35%
60,561
+3,159
10
$5.99M 2.14%
54,298
+1,130
11
$5.92M 2.12%
124,247
+4,437
12
$5.74M 2.05%
82,829
+5,069
13
$5.72M 2.05%
66,160
+1,995
14
$5.48M 1.96%
62,615
+3,722
15
$5.43M 1.94%
141,801
+3,055
16
$5.34M 1.91%
81,951
+1,364
17
$5.21M 1.86%
148,602
+2,680
18
$5.18M 1.85%
194,108
+52,104
19
$4.8M 1.72%
105,594
+2,515
20
$4.79M 1.71%
26,410
+692
21
$4.7M 1.68%
234,982
+6,745
22
$4.67M 1.67%
85,577
+4,328
23
$4.57M 1.63%
83,630
+1,050
24
$4.21M 1.51%
63,409
+3,610
25
$4.17M 1.49%
33,918
+2,098
1
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