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
$258M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.84M
3
+$334K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$319K
5
SLB icon
SLB Limited
SLB
+$245K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.86M
4
SRCL
Stericycle Inc
SRCL
+$1.61M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Sector Composition

1 Technology 14.2%
2 Healthcare 8.84%
3 Consumer Staples 6.48%
4 Communication Services 6.08%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.78%
58,849
+676
2
$9.19M 3.56%
33,759
-98
3
$7.88M 3.05%
6,705,320
-2,191,000
4
$7.79M 3.02%
124,400
+1,053
5
$7.57M 2.94%
147,214
+2,210
6
$7.42M 2.87%
136,418
+1,930
7
$7.36M 2.85%
75,271
+200
8
$6.75M 2.62%
62,996
+1,070
9
$6.5M 2.52%
90,667
-2,397
10
$6.43M 2.49%
220,708
-8,584
11
$6.37M 2.47%
79,969
+1,290
12
$6.34M 2.46%
119,173
+620
13
$6.34M 2.46%
68,218
+30,689
14
$5.8M 2.25%
69,600
+1,580
15
$5.69M 2.21%
238,228
+2,572
16
$5.51M 2.14%
78,774
+843
17
$5.34M 2.07%
115,150
+2
18
$5.22M 2.02%
159,970
-529
19
$5.14M 1.99%
58,958
+739
20
$5.01M 1.94%
95,479
+480
21
$4.96M 1.92%
127,248
+848
22
$4.89M 1.9%
61,785
+427
23
$4.67M 1.81%
232,993
-9,391
24
$4.54M 1.76%
78,164
-316
25
$4.51M 1.75%
37,874
+350
1
2 3 4