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
$308M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.92M
3
+$934K
4
TROW icon
T. Rowe Price
TROW
+$912K
5
JCI icon
Johnson Controls International
JCI
+$803K

Top Sells

1
+$1.92M
2
+$880K
3
+$768K
4
VLO icon
Valero Energy
VLO
+$701K
5
EMR icon
Emerson Electric
EMR
+$597K

Sector Composition

1 Healthcare 28.94%
2 Financials 20.4%
3 Technology 12.33%
4 Industrials 10.19%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.24%
64,360
+9,210
27
$3.43M 1.11%
47,728
-7,800
28
$3.43M 1.11%
124,512
-10,264
29
$3.4M 1.1%
12,502
-1,317
30
$3.33M 1.08%
213,607
+151
31
$3.24M 1.05%
54,783
-1,863
32
$3.11M 1.01%
65,982
+1,839
33
$2.92M 0.95%
+41,397
34
$2.88M 0.93%
133,251
-26,055
35
$2.83M 0.92%
16,310
+920
36
$2.74M 0.89%
69,985
+1,112
37
$2.73M 0.88%
110,739
-14,165
38
$2.66M 0.86%
55,518
-3,220
39
$2.6M 0.84%
32,372
-2,125
40
$2.49M 0.81%
62,170
-1,675
41
$2.42M 0.78%
68,399
-14,175
42
$2.23M 0.72%
21,843
+4,265
43
$2.1M 0.68%
24,592
-835
44
$2.06M 0.67%
37,366
-3,234
45
$2M 0.65%
51,900
+913
46
$2M 0.65%
116,546
+13,281
47
$1.95M 0.63%
14,049
-737
48
$1.81M 0.59%
46,574
-2,799
49
$1.8M 0.58%
26,179
-2,566
50
$1.7M 0.55%
27,000
1
2
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