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
$229M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$476K
3
+$373K
4
YUM icon
Yum! Brands
YUM
+$297K
5
XEC
CIMAREX ENERGY CO
XEC
+$230K

Top Sells

1
+$1.25M
2
+$484K
3
+$397K
4
COP icon
ConocoPhillips
COP
+$389K
5
CVS icon
CVS Health
CVS
+$356K

Sector Composition

1 Healthcare 19.21%
2 Technology 16.57%
3 Financials 15.06%
4 Energy 14.72%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.43%
25,813
-858
27
$3.25M 1.42%
61,849
-5,539
28
$3.1M 1.35%
13,889
-900
29
$3.04M 1.32%
197,578
-5,847
30
$2.99M 1.3%
150,086
-62,964
31
$2.99M 1.3%
32,395
-840
32
$2.77M 1.21%
39,929
+220
33
$2.74M 1.2%
39,383
-2,569
34
$2.64M 1.15%
54,361
+42
35
$2.42M 1.05%
48,537
-2,762
36
$2.37M 1.03%
14,125
-528
37
$2.33M 1.02%
62,170
-4,215
38
$2.18M 0.95%
26,495
-3,253
39
$2.14M 0.93%
20,572
-1,239
40
$2.12M 0.93%
30,950
-2,475
41
$2.09M 0.91%
55,867
-2,667
42
$1.99M 0.87%
28,329
-1,425
43
$1.85M 0.81%
7,350
-560
44
$1.85M 0.81%
20,527
-2,000
45
$1.78M 0.78%
76,652
+716
46
$1.74M 0.76%
21,615
-2,450
47
$1.72M 0.75%
78,149
-5,605
48
$1.42M 0.62%
14,100
-1,005
49
$1.4M 0.61%
53,104
+1,284
50
$1.3M 0.57%
14,629
-765
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2
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