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
$333M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$576K
3
+$552K
4
INTC icon
Intel
INTC
+$520K
5
CSCO icon
Cisco
CSCO
+$498K

Top Sells

1
+$2.2M
2
+$707K
3
+$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$455K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$359K

Sector Composition

1 Technology 15.87%
2 Healthcare 7.5%
3 Financials 5.16%
4 Energy 3.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.83%
64,080
+303
2
$15.1M 4.53%
275,545
+3,640
3
$11.7M 3.51%
2,620,120
-60,920
4
$11.2M 3.35%
124,634
+5,042
5
$11.1M 3.32%
33,883
-59
6
$9.3M 2.79%
83,871
-4,100
7
$9.19M 2.76%
70,934
-867
8
$9.05M 2.71%
175,493
+203
9
$8.82M 2.65%
77,319
+110
10
$8.48M 2.54%
131,508
+670
11
$8.41M 2.52%
218,336
-3,836
12
$8.34M 2.5%
232,528
-5,560
13
$7.93M 2.38%
75,882
+233
14
$7.17M 2.15%
72,768
+439
15
$6.92M 2.08%
138,045
-9,622
16
$6.8M 2.04%
58,646
+2,404
17
$6.79M 2.04%
140,213
-805
18
$6.22M 1.87%
109,598
+466
19
$6.21M 1.86%
75,926
-116
20
$5.74M 1.72%
77,266
+204
21
$5.47M 1.64%
50,663
-985
22
$5.44M 1.63%
70,417
+2,777
23
$5.25M 1.58%
177,513
+19,476
24
$5.03M 1.51%
65,418
+1,149
25
$4.76M 1.43%
89,749
+179
1
2 3 4