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
$287M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.46M
3
+$3.24M
4
FI icon
Fiserv
FI
+$3.2M
5
CELG
Celgene Corp
CELG
+$2.54M

Top Sells

1
+$5.43M
2
+$3.62M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.46M
5
PFE icon
Pfizer
PFE
+$2.87M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.98%
3 Financials 7.39%
4 Industrials 5.81%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.94%
64,486
+1,360
2
$12.2M 4.25%
59,215
+1,750
3
$10.2M 3.57%
237,508
+12,425
4
$9.35M 3.26%
99,258
-744
5
$8.38M 2.92%
146,862
+1,578
6
$7.15M 2.49%
67,423
+1,119
7
$7.1M 2.48%
59,627
-934
8
$6.82M 2.38%
133,123
-780
9
$6.37M 2.22%
81,029
-1,800
10
$5.95M 2.08%
105,559
-35
11
$5.86M 2.05%
148,722
+120
12
$5.84M 2.04%
209,332
+15,224
13
$5.83M 2.04%
52,733
-1,565
14
$5.8M 2.03%
66,960
+800
15
$5.77M 2.01%
118,754
-22,984
16
$5.68M 1.98%
61,014
-1,601
17
$5.64M 1.97%
81,516
-435
18
$4.92M 1.72%
241,249
+6,267
19
$4.83M 1.69%
65,487
+2,078
20
$4.64M 1.62%
83,755
-1,822
21
$4.59M 1.6%
97,175
+988
22
$4.28M 1.5%
+62,270
23
$4.22M 1.47%
34,877
+959
24
$4.19M 1.46%
80,406
+2,303
25
$4.08M 1.42%
38,513
-1,538
1
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