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
$313M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.4M
3
+$527K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$5.35M
2
+$3.34M
3
+$2.52M
4
VZ icon
Verizon
VZ
+$2.08M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Sector Composition

1 Technology 14.74%
2 Healthcare 7.18%
3 Financials 4.89%
4 Communication Services 4.67%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.92%
63,777
+1,527
2
$14.1M 4.51%
+271,905
3
$10.8M 3.44%
33,942
-139
4
$9.74M 3.11%
87,971
+516
5
$9.69M 3.09%
2,681,040
-696,960
6
$9.2M 2.94%
119,592
-1,262
7
$9.01M 2.88%
175,290
+27,201
8
$8.94M 2.85%
71,801
-1,831
9
$8.42M 2.69%
77,209
-1,225
10
$8.15M 2.6%
238,088
-5,440
11
$8M 2.55%
130,838
-1,870
12
$8M 2.55%
222,172
-4,100
13
$7.68M 2.45%
72,329
-1,230
14
$7.57M 2.42%
75,649
-1,283
15
$7.38M 2.36%
147,667
-7,974
16
$7.32M 2.34%
141,018
-2,389
17
$6.13M 1.95%
56,242
-898
18
$6.03M 1.92%
76,042
-1,991
19
$5.87M 1.87%
109,132
-1,365
20
$5.42M 1.73%
51,648
-525
21
$5.4M 1.72%
77,062
-1,421
22
$5.3M 1.69%
67,640
+836
23
$4.73M 1.51%
94,169
+10,493
24
$4.65M 1.49%
89,570
-1,376
25
$4.62M 1.47%
36,473
-586
1
2 3 4