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
$270M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.77M
3
+$2.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.42M

Top Sells

1
+$5.66M
2
+$1.09M
3
+$1.01M
4
DHR icon
Danaher
DHR
+$890K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$696K

Sector Composition

1 Technology 13.42%
2 Healthcare 8.16%
3 Consumer Staples 5.83%
4 Financials 5.7%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.8%
59,973
+1,124
2
$9.33M 3.45%
33,068
-691
3
$8.56M 3.17%
121,974
-2,426
4
$8.21M 3.04%
73,747
+10,751
5
$7.75M 2.87%
145,910
+26,737
6
$6.86M 2.54%
143,158
-4,056
7
$6.84M 2.53%
73,642
-1,629
8
$6.66M 2.46%
92,375
+1,708
9
$6.66M 2.46%
218,868
-1,840
10
$6.63M 2.45%
133,398
-3,020
11
$6.62M 2.45%
234,064
-4,164
12
$6.42M 2.37%
67,568
-650
13
$6.07M 2.25%
78,259
-1,710
14
$5.97M 2.21%
77,370
-1,404
15
$5.82M 2.15%
3,399,560
-3,305,760
16
$5.6M 2.07%
57,380
-1,578
17
$5.47M 2.02%
67,887
-1,713
18
$5.46M 2.02%
114,328
-822
19
$5.24M 1.94%
126,218
-1,030
20
$4.86M 1.8%
158,566
-1,404
21
$4.75M 1.76%
76,582
-1,582
22
$4.63M 1.71%
94,483
-996
23
$4.43M 1.64%
39,262
-424
24
$4.37M 1.62%
60,512
-1,273
25
$4.29M 1.59%
81,130
+71,360
1
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