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
$345M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.41M
3
+$924K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$743K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$298K

Top Sells

1
+$3.19M
2
+$1.51M
3
+$949K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$502K

Sector Composition

1 Technology 16.64%
2 Healthcare 5.63%
3 Financials 5.44%
4 Energy 4.67%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.93%
62,716
-1,269
2
$15.5M 4.48%
286,019
+13,730
3
$11.9M 3.44%
33,453
+297
4
$11.7M 3.39%
287,888
+59,400
5
$11.1M 3.22%
1,878,160
+4,640
6
$10.6M 3.08%
96,319
+2,241
7
$10.2M 2.96%
221,068
+3,872
8
$9.83M 2.85%
132,723
+1,995
9
$9.01M 2.61%
64,188
-1,376
10
$8.36M 2.42%
58,980
+840
11
$8.33M 2.41%
75,628
+22,715
12
$7.64M 2.21%
72,866
+991
13
$7.54M 2.18%
77,225
+485
14
$7.48M 2.17%
149,359
-18,934
15
$7.45M 2.16%
140,099
+976
16
$7.4M 2.14%
68,675
-29,636
17
$7.39M 2.14%
76,316
+1,089
18
$7.27M 2.1%
65,579
+783
19
$6.56M 1.9%
78,642
+2,988
20
$6.34M 1.84%
109,177
+975
21
$6.17M 1.79%
73,925
+46
22
$5.68M 1.64%
59,414
+603
23
$5.48M 1.59%
50,109
+352
24
$5.11M 1.48%
55,733
+542
25
$4.86M 1.41%
97,242
-30,131
1
2 3 4