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
$254M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$407K
3
+$324K
4
BDX icon
Becton Dickinson
BDX
+$202K
5
TXN icon
Texas Instruments
TXN
+$41.9K

Top Sells

1
+$5.93M
2
+$3.22M
3
+$2.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$313K
5
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$298K

Sector Composition

1 Technology 14.46%
2 Healthcare 9.47%
3 Consumer Staples 6.38%
4 Communication Services 5.97%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.71%
58,173
+1,576
2
$8.89M 3.5%
33,857
-22,576
3
$7.92M 3.12%
8,896,320
-640
4
$7.46M 2.94%
75,071
+295
5
$7.08M 2.79%
123,347
+730
6
$6.9M 2.72%
134,488
+200
7
$6.88M 2.71%
78,679
+295
8
$6.68M 2.63%
145,004
+488
9
$6.64M 2.62%
229,292
10
$6.49M 2.56%
61,926
-666
11
$6.42M 2.53%
235,656
+648
12
$6.31M 2.48%
93,064
-36
13
$6.17M 2.43%
118,553
-1,000
14
$5.73M 2.26%
68,020
+168
15
$5.19M 2.05%
77,931
+340
16
$5.16M 2.03%
115,148
+64
17
$4.99M 1.97%
126,400
+165
18
$4.79M 1.89%
242,384
+58
19
$4.75M 1.87%
160,499
-820
20
$4.71M 1.86%
94,999
+386
21
$4.65M 1.83%
61,358
+211
22
$4.63M 1.82%
58,219
+345
23
$4.42M 1.74%
78,480
-42,084
24
$4.38M 1.72%
37,524
+130
25
$4.35M 1.72%
52,920
+365
1
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