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
$320M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.75M
3
+$2.68M
4
RMD icon
ResMed
RMD
+$2.22M
5
STJ
St Jude Medical
STJ
+$903K

Top Sells

1
+$792K
2
+$662K
3
+$485K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$449K
5
CTXS
Citrix Systems Inc
CTXS
+$412K

Sector Composition

1 Healthcare 30.14%
2 Technology 13.71%
3 Financials 12.64%
4 Energy 8.23%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.21%
83,431
-16,181
27
$3.77M 1.18%
56,646
-572
28
$3.77M 1.18%
159,306
-12,177
29
$3.63M 1.13%
213,456
-7,648
30
$3.61M 1.13%
58,738
+850
31
$3.56M 1.11%
82,574
-2,749
32
$3.48M 1.09%
64,143
+211
33
$3.47M 1.08%
36,506
-260
34
$3.35M 1.05%
124,904
+13,838
35
$3.22M 1.01%
55,150
+35,150
36
$3.21M 1%
15,390
+515
37
$2.89M 0.9%
68,873
-551
38
$2.79M 0.87%
50,319
-11,274
39
$2.77M 0.86%
34,497
-1,335
40
$2.63M 0.82%
60,771
+2,304
41
$2.51M 0.78%
28,745
+1,830
42
$2.5M 0.78%
63,845
-2,375
43
$2.3M 0.72%
14,786
-1,189
44
$2.27M 0.71%
40,600
-7,755
45
$2.11M 0.66%
25,180
-5,495
46
$2.04M 0.64%
103,265
+10,356
47
$2.01M 0.63%
40,357
-1,122
48
$2.01M 0.63%
21,009
+475
49
$2.01M 0.63%
17,578
+6,705
50
$2M 0.62%
50,987
+8,887
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2
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