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
$289M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.44M
3
+$952K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$873K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$591K

Top Sells

1
+$781K
2
+$681K
3
+$521K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$496K
5
NVS icon
Novartis
NVS
+$264K

Sector Composition

1 Technology 14.26%
2 Healthcare 7.12%
3 Financials 5.99%
4 Communication Services 5.47%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.94%
63,880
+3,907
2
$10.6M 3.66%
35,028
+1,960
3
$9.25M 3.2%
84,229
+44,967
4
$9.16M 3.17%
3,433,760
+34,200
5
$8.93M 3.09%
122,306
+332
6
$8.73M 3.02%
75,694
+1,947
7
$7.77M 2.69%
74,547
+905
8
$7.44M 2.57%
145,693
-217
9
$7.17M 2.48%
77,770
+400
10
$7.13M 2.47%
134,258
+860
11
$6.9M 2.39%
68,073
+505
12
$6.87M 2.38%
237,240
+3,176
13
$6.7M 2.32%
79,354
+1,095
14
$6.69M 2.32%
219,728
+860
15
$6.43M 2.23%
145,484
+2,326
16
$6.04M 2.09%
58,237
+857
17
$5.63M 1.95%
67,965
+78
18
$5.59M 1.93%
81,040
-11,335
19
$5.57M 1.93%
112,146
-2,182
20
$5.52M 1.91%
80,322
+3,740
21
$5.18M 1.79%
161,292
+2,726
22
$5.02M 1.74%
124,651
-1,567
23
$4.59M 1.59%
37,508
+567
24
$4.52M 1.56%
90,786
+6,748
25
$4.51M 1.56%
66,048
-312
1
2 3 4