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
$247M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.24M
3
+$465K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$208K
5
DTE icon
DTE Energy
DTE
+$207K

Top Sells

1
+$6.09M
2
+$4.16M
3
+$2.29M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.61M
5
VTRS icon
Viatris
VTRS
+$1.57M

Sector Composition

1 Technology 12.74%
2 Healthcare 11.29%
3 Financials 6.61%
4 Consumer Staples 5.93%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.73%
56,866
-6,471
2
$11.1M 4.48%
57,740
+625
3
$7.65M 3.09%
74,841
-22,415
4
$6.5M 2.63%
235,632
+6,360
5
$6.46M 2.61%
121,186
-22,976
6
$6.25M 2.53%
78,739
-570
7
$6.24M 2.53%
63,224
-734
8
$6.19M 2.5%
119,553
-10,870
9
$6.17M 2.49%
228,792
10
$6.09M 2.47%
123,054
-981
11
$6.08M 2.46%
144,842
-904
12
$5.83M 2.36%
134,658
-1,660
13
$5.71M 2.31%
68,673
-1,935
14
$5.49M 2.22%
8,914,560
-131,840
15
$5.14M 2.08%
58,170
-298
16
$5.03M 2.03%
128,739
-106,569
17
$4.88M 1.98%
77,807
-957
18
$4.62M 1.87%
115,677
-1,273
19
$4.22M 1.71%
61,307
+269
20
$4.15M 1.68%
52,801
-441
21
$4.11M 1.66%
94,933
-809
22
$4.08M 1.65%
67,909
-918
23
$3.98M 1.61%
+161,946
24
$3.88M 1.57%
98,235
25
$3.73M 1.51%
37,480
-285
1
2 3 4