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
$271M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.45M
3
+$3.41M
4
AEP icon
American Electric Power
AEP
+$3.33M
5
ABT icon
Abbott
ABT
+$3.15M

Top Sells

1
+$4.71M
2
+$2.82M
3
+$2.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
HAL icon
Halliburton
HAL
+$2.43M

Sector Composition

1 Technology 15.18%
2 Healthcare 7.84%
3 Financials 7.66%
4 Consumer Staples 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.47%
59,375
-2,545
2
$10.9M 4.01%
85,283
-22,074
3
$10.4M 3.84%
276,876
-6,056
4
$9.98M 3.68%
32,987
-440
5
$9.14M 3.37%
138,999
-1,770
6
$8.41M 3.1%
111,746
+41,879
7
$8.11M 2.99%
58,658
-618
8
$7.98M 2.94%
72,793
-425
9
$7.89M 2.91%
107,359
-25,999
10
$7.58M 2.79%
74,961
+183
11
$7.5M 2.76%
92,006
+41,825
12
$7.42M 2.73%
68,575
13
$7.23M 2.67%
183,424
-37,696
14
$7.11M 2.62%
75,268
-21,462
15
$6.64M 2.45%
76,368
-332
16
$6.12M 2.26%
129,623
-4,802
17
$6.07M 2.24%
59,124
-18,266
18
$5.61M 2.07%
111,646
-33,796
19
$5.46M 2.01%
59,110
-587
20
$5.36M 1.97%
77,305
-1,242
21
$5M 1.84%
1,496,760
-390,040
22
$4.97M 1.83%
98,309
-11,297
23
$4.96M 1.83%
66,128
+327
24
$4.71M 1.73%
88,958
-374
25
$4.53M 1.67%
45,740
-2
1
2 3 4