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
$306M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.47M
3
+$2.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M

Top Sells

1
+$2.54M
2
+$1.65M
3
+$394K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$296K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.11%
3 Communication Services 5.99%
4 Financials 5.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.79%
62,250
-1,630
2
$10.6M 3.47%
34,081
-947
3
$9.74M 3.18%
120,854
-1,452
4
$9.64M 3.14%
87,455
+3,226
5
$9.2M 3%
3,378,000
-55,760
6
$8.93M 2.91%
73,632
-2,062
7
$8.34M 2.72%
73,559
-988
8
$8.13M 2.65%
226,272
-10,968
9
$8.05M 2.63%
78,434
-920
10
$8.01M 2.61%
243,528
+23,800
11
$7.76M 2.53%
155,641
+64,855
12
$7.65M 2.5%
132,708
-1,550
13
$7.59M 2.48%
148,089
+2,396
14
$7.22M 2.35%
76,932
-838
15
$7.15M 2.33%
143,407
-2,077
16
$6.05M 1.97%
57,140
-1,097
17
$5.8M 1.89%
78,033
-3,007
18
$5.79M 1.89%
110,497
-1,649
19
$5.55M 1.81%
66,804
-1,161
20
$5.43M 1.77%
78,483
-1,839
21
$5.43M 1.77%
52,173
-15,900
22
$5.33M 1.74%
122,158
-2,493
23
$5.02M 1.64%
159,845
-1,447
24
$4.92M 1.61%
59,858
-1,423
25
$4.67M 1.52%
90,946
-1,430
1
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