HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
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
+$1M
2
+$612K
3
+$469K
4
EGN
Energen
EGN
+$353K
5
YUM icon
Yum! Brands
YUM
+$283K

Top Sells

1
+$485K
2
+$401K
3
+$357K
4
COP icon
ConocoPhillips
COP
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$343K

Sector Composition

1 Healthcare 19.21%
2 Technology 16.57%
3 Energy 14.72%
4 Financials 13.75%
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%
32,395
-840
31
$2.77M 1.21%
39,929
+220
32
$2.74M 1.2%
39,383
-2,569
33
$2.64M 1.15%
54,361
+42
34
$2.42M 1.05%
48,537
-2,762
35
$2.37M 1.03%
14,125
-528
36
$2.33M 1.02%
62,170
-4,215
37
$2.18M 0.95%
26,495
-3,253
38
$2.14M 0.93%
49,167
-2,962
39
$2.12M 0.93%
30,950
-2,475
40
$2.09M 0.91%
55,867
-2,667
41
$1.99M 0.87%
28,329
-1,425
42
$1.85M 0.81%
7,350
-560
43
$1.85M 0.81%
20,527
-2,000
44
$1.78M 0.78%
76,652
+716
45
$1.74M 0.76%
21,615
-2,450
46
$1.72M 0.75%
78,149
-5,605
47
$1.42M 0.62%
14,100
-1,005
48
$1.4M 0.61%
53,104
+1,284
49
$1.3M 0.57%
14,629
-765
50
$1.17M 0.51%
23,718
+925
1
2
3 4 5