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
$335M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.49M
3
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$869K

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.16M
4
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$804K

Sector Composition

1 Technology 16.22%
2 Financials 5.91%
3 Healthcare 5.57%
4 Energy 4.25%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.03%
63,985
+1,232
2
$15.4M 4.6%
272,289
-2,148
3
$11.3M 3.38%
33,156
-378
4
$10.8M 3.24%
1,873,520
-736,160
5
$10.6M 3.18%
98,311
+8,026
6
$9.77M 2.92%
94,078
-30,440
7
$9.32M 2.78%
130,728
-790
8
$9.11M 2.72%
217,196
-176
9
$8.9M 2.66%
65,564
-3,154
10
$8.86M 2.64%
228,488
+460
11
$8.47M 2.53%
168,293
-1,741
12
$7.82M 2.33%
58,140
-394
13
$7.62M 2.28%
76,740
-480
14
$7.22M 2.16%
71,875
-545
15
$7.01M 2.09%
139,123
-912
16
$6.97M 2.08%
75,227
-557
17
$6.33M 1.89%
127,373
-6,175
18
$6.16M 1.84%
108,202
-1,037
19
$6.01M 1.8%
73,879
-847
20
$6.01M 1.79%
64,796
-372
21
$5.83M 1.74%
75,654
-996
22
$5.79M 1.73%
52,913
+2,735
23
$5.16M 1.54%
58,811
-480
24
$5.04M 1.51%
36,322
-251
25
$5.04M 1.5%
49,757
-388
1
2 3 4