HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$943K
3
+$859K
4
NOW icon
ServiceNow
NOW
+$501K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K

Top Sells

1
+$9.06M
2
+$5.45M
3
+$5.38M
4
ADBE icon
Adobe
ADBE
+$4.43M
5
UNH icon
UnitedHealth
UNH
+$4.41M

Sector Composition

1 Technology 21.27%
2 Healthcare 14.36%
3 Financials 12.49%
4 Consumer Discretionary 6.07%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$174B
$7.57M 0.98%
15,402
-2,231
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$7.52M 0.97%
67,827
-1,481
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$7.41M 0.96%
153,348
+2,783
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$7.39M 0.96%
50,398
-3,299
AZO icon
30
AutoZone
AZO
$59.2B
$7.23M 0.94%
2,138
-273
MS icon
31
Morgan Stanley
MS
$300B
$7.2M 0.93%
43,748
-8,640
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$7.16M 0.93%
93,547
+31,354
IBM icon
33
IBM
IBM
$218B
$7.08M 0.92%
29,194
-1,764
CSCO icon
34
Cisco
CSCO
$363B
$6.78M 0.88%
87,379
-11,075
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$6.27M 0.81%
38,779
-2,816
DHR icon
36
Danaher
DHR
$124B
$6.24M 0.81%
32,928
-1,799
CRM icon
37
Salesforce
CRM
$150B
$5.58M 0.72%
29,917
-1,592
GWW icon
38
W.W. Grainger
GWW
$54.4B
$5.58M 0.72%
5,112
-906
FLR icon
39
Fluor
FLR
$7.58B
$5.29M 0.69%
113,309
-22,345
MCD icon
40
McDonald's
MCD
$204B
$5.25M 0.68%
16,892
-265
URI icon
41
United Rentals
URI
$59.5B
$5.04M 0.65%
6,911
-1,276
PEP icon
42
PepsiCo
PEP
$215B
$4.95M 0.64%
31,869
-5,127
PWR icon
43
Quanta Services
PWR
$111B
$4.88M 0.63%
8,886
-2,540
BKR icon
44
Baker Hughes
BKR
$68.6B
$4.86M 0.63%
79,680
-22,873
SCHW icon
45
Charles Schwab
SCHW
$159B
$4.75M 0.62%
50,545
-10,253
HD icon
46
Home Depot
HD
$323B
$4.73M 0.61%
14,390
-2,965
MRSH
47
Marsh
MRSH
$80.1B
$4.73M 0.61%
27,253
-5,444
DUK icon
48
Duke Energy
DUK
$100B
$4.66M 0.6%
35,603
-5,499
SBUX icon
49
Starbucks
SBUX
$121B
$4.54M 0.59%
50,694
-10,980
CMG icon
50
Chipotle Mexican Grill
CMG
$42.4B
$4.52M 0.59%
141,260
-38,211
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