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
$362M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.61M
3
+$60.7K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$57.1K
5
FI icon
Fiserv
FI
+$52.3K

Top Sells

1
+$8.19M
2
+$2.43M
3
+$1.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M
5
TRST icon
Trustco Bank Corp NY
TRST
+$533K

Sector Composition

1 Technology 17.97%
2 Healthcare 5.82%
3 Financials 5.34%
4 Industrials 4.73%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.98%
61,920
-796
2
$16.1M 4.44%
107,357
+43,169
3
$13.3M 3.67%
1,886,800
+8,640
4
$12.5M 3.47%
282,932
-4,956
5
$12.5M 3.45%
221,120
+52
6
$12.3M 3.4%
33,427
-26
7
$11M 3.04%
133,358
+635
8
$10.4M 2.87%
96,730
+411
9
$9.65M 2.67%
59,276
+296
10
$9.11M 2.52%
77,390
+165
11
$8.66M 2.4%
74,778
-850
12
$8.56M 2.37%
73,218
+352
13
$8.36M 2.31%
140,769
+670
14
$7.49M 2.07%
65,801
+222
15
$7.36M 2.04%
76,700
+384
16
$7.36M 2.04%
68,575
-100
17
$7.26M 2.01%
134,425
-151,594
18
$7.24M 2%
145,442
-3,917
19
$7.05M 1.95%
74,105
+180
20
$6.85M 1.9%
59,697
+283
21
$6.85M 1.9%
78,547
-95
22
$6.35M 1.76%
109,606
+429
23
$5.36M 1.48%
45,742
-4,367
24
$5.13M 1.42%
69,867
+189
25
$4.95M 1.37%
50,181
-12
1
2 3 4