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
$262M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.95M
3
+$3.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$3.05M
2
+$2.57M
3
+$1.17M
4
AMP icon
Ameriprise Financial
AMP
+$792K
5
ALL icon
Allstate
ALL
+$778K

Sector Composition

1 Technology 13.05%
2 Healthcare 9.83%
3 Consumer Staples 5.73%
4 Financials 5.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.47%
56,433
-433
2
$11.5M 4.4%
56,597
-1,143
3
$7.86M 3%
74,776
-65
4
$7.33M 2.8%
8,896,960
-17,600
5
$6.72M 2.56%
122,617
-437
6
$6.71M 2.56%
93,100
+54,840
7
$6.64M 2.53%
120,564
-622
8
$6.64M 2.53%
229,292
+500
9
$6.53M 2.49%
62,592
-632
10
$6.38M 2.43%
78,384
-355
11
$6.18M 2.36%
235,008
-624
12
$6.14M 2.34%
134,288
-370
13
$6.13M 2.34%
144,516
-326
14
$6.06M 2.31%
119,553
15
$5.78M 2.2%
67,852
-821
16
$5.13M 1.96%
77,591
-216
17
$5.07M 1.93%
242,326
+100,696
18
$5M 1.91%
126,235
-2,504
19
$5M 1.91%
115,084
-593
20
$4.75M 1.81%
67,148
-761
21
$4.65M 1.77%
61,147
-160
22
$4.53M 1.73%
57,874
-296
23
$4.34M 1.66%
+39,636
24
$4.22M 1.61%
37,394
-86
25
$4.21M 1.61%
98,235
1
2 3 4