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
$299M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.03M
3
+$3.96M
4
BIIB icon
Biogen
BIIB
+$3.93M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$5.09M
2
+$4.27M
3
+$3.89M
4
IBM icon
IBM
IBM
+$3.71M
5
ABBV icon
AbbVie
ABBV
+$3.39M

Sector Composition

1 Technology 12.76%
2 Healthcare 11.4%
3 Financials 6.4%
4 Consumer Staples 5.38%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.9%
63,640
-846
2
$12M 4.03%
58,355
-860
3
$10.5M 3.53%
235,823
-1,685
4
$10.3M 3.44%
98,006
-1,252
5
$8.56M 2.86%
145,056
-1,806
6
$7.15M 2.39%
125,089
-1,364
7
$7.14M 2.39%
229,476
+97,136
8
$7.1M 2.37%
66,159
-1,264
9
$6.94M 2.32%
133,123
10
$6.62M 2.21%
232,392
+23,060
11
$6.56M 2.19%
80,039
-990
12
$6.38M 2.14%
58,951
-676
13
$6.27M 2.1%
146,758
-1,964
14
$6.18M 2.07%
104,099
-1,460
15
$6.03M 2.02%
71,233
+63,900
16
$5.73M 1.92%
117,556
-1,198
17
$5.63M 1.88%
66,110
-850
18
$5.6M 1.87%
50,128
-2,605
19
$5.46M 1.82%
137,418
+47,280
20
$4.9M 1.64%
66,423
+936
21
$4.78M 1.6%
9,127,760
+3,366,480
22
$4.71M 1.58%
60,287
-727
23
$4.58M 1.53%
61,534
-736
24
$4.54M 1.52%
79,475
-931
25
$4.42M 1.48%
69,390
-590
1
2 3 4