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
$284M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.11M
3
+$2.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$94.4K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$62K

Top Sells

1
+$5.16M
2
+$4.27M
3
+$4.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.28%
3 Financials 6.39%
4 Consumer Staples 5.48%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.1%
63,337
-303
2
$11.8M 4.14%
57,115
-1,240
3
$11.1M 3.91%
97,256
-750
4
$10.4M 3.66%
235,308
-515
5
$8.5M 2.99%
144,162
-894
6
$7.19M 2.53%
229,272
-204
7
$6.97M 2.46%
102,764
-1,335
8
$6.84M 2.41%
63,958
-2,201
9
$6.7M 2.36%
130,423
-2,700
10
$6.51M 2.3%
228,792
-3,600
11
$6.39M 2.25%
124,035
-1,054
12
$6.31M 2.22%
79,309
-730
13
$6.09M 2.15%
65,605
-505
14
$5.96M 2.1%
70,608
-625
15
$5.91M 2.08%
145,746
-1,012
16
$5.66M 1.99%
116,950
-606
17
$5.65M 1.99%
136,318
-1,100
18
$5.58M 1.97%
58,468
-483
19
$4.96M 1.75%
78,764
-711
20
$4.62M 1.63%
66,121
-302
21
$4.55M 1.6%
9,046,400
-81,360
22
$4.35M 1.53%
53,242
-504
23
$4.31M 1.52%
68,827
-563
24
$4.09M 1.44%
61,038
-496
25
$4.07M 1.43%
98,235
+2,280
1
2 3 4