HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$2.03M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$821K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$686K

Top Sells

1
+$3.33M
2
+$1.53M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.88%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$255B
$10.2M 1.06%
64,130
-2,806
IBM icon
27
IBM
IBM
$257B
$10.1M 1.05%
35,711
+1,800
TMO icon
28
Thermo Fisher Scientific
TMO
$203B
$9.97M 1.04%
20,547
-792
MDT icon
29
Medtronic
MDT
$122B
$9.77M 1.02%
102,609
-45
MMC icon
30
Marsh & McLennan
MMC
$91.4B
$9.49M 0.99%
47,072
+91
HD icon
31
Home Depot
HD
$386B
$9.01M 0.94%
22,240
-209
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$8.83M 0.92%
36,838
+1,847
CSCO icon
33
Cisco
CSCO
$273B
$8.67M 0.9%
126,775
-1,709
ADBE icon
34
Adobe
ADBE
$138B
$8.57M 0.89%
24,287
-50
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$8.98B
$8.47M 0.88%
165,725
+13,436
CRM icon
36
Salesforce
CRM
$234B
$8.46M 0.88%
35,681
+123
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$8.37M 0.87%
70,736
+3,208
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$35.3B
$7.87M 0.82%
56,545
+2,474
DHR icon
39
Danaher
DHR
$151B
$7.37M 0.77%
37,182
-1,812
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6.94M 0.72%
149,911
+17,734
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.4B
$6.61M 0.69%
42,869
+459
UNH icon
42
UnitedHealth
UNH
$323B
$6.6M 0.69%
19,125
-273
GS icon
43
Goldman Sachs
GS
$234B
$6.57M 0.68%
8,249
-500
CMG icon
44
Chipotle Mexican Grill
CMG
$56B
$6.5M 0.68%
165,835
+5,248
GWW icon
45
W.W. Grainger
GWW
$45.7B
$6.49M 0.68%
6,808
-86
FLR icon
46
Fluor
FLR
$7.83B
$6.41M 0.67%
152,312
-6,327
APH icon
47
Amphenol
APH
$155B
$6.4M 0.67%
51,754
-4,327
SCHW icon
48
Charles Schwab
SCHW
$170B
$6.38M 0.66%
66,812
-616
TTWO icon
49
Take-Two Interactive
TTWO
$47.8B
$5.9M 0.61%
22,828
+2,254
CBRE icon
50
CBRE Group
CBRE
$46.2B
$5.89M 0.61%
37,411
-2,000
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