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

Top Buys

1
+$8.41M
2
+$3.12M
3
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
JCI icon
Johnson Controls International
JCI
+$855K

Top Sells

1
+$1.97M
2
+$880K
3
+$849K
4
VLO icon
Valero Energy
VLO
+$741K
5
EMR icon
Emerson Electric
EMR
+$664K

Sector Composition

1 Healthcare 28.94%
2 Financials 12.87%
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
$3.43M 1.11%
47,728
-7,800
27
$3.43M 1.11%
124,512
-10,264
28
$3.4M 1.1%
12,502
-1,317
29
$3.33M 1.08%
213,607
+151
30
$3.24M 1.05%
54,783
-1,863
31
$3.11M 1.01%
65,982
+1,839
32
$2.92M 0.95%
+41,397
33
$2.88M 0.93%
133,251
-26,055
34
$2.83M 0.92%
16,310
+920
35
$2.74M 0.89%
69,985
+1,112
36
$2.73M 0.88%
110,739
-14,165
37
$2.66M 0.86%
55,518
-3,220
38
$2.6M 0.84%
32,372
-2,125
39
$2.49M 0.81%
62,170
-1,675
40
$2.42M 0.78%
68,399
-14,175
41
$2.23M 0.72%
21,843
+4,265
42
$2.1M 0.68%
58,775
-1,996
43
$2.06M 0.67%
37,366
-3,234
44
$2M 0.65%
51,900
+913
45
$2M 0.65%
116,546
+13,281
46
$1.95M 0.63%
14,049
-737
47
$1.81M 0.59%
46,574
-2,799
48
$1.8M 0.58%
26,179
-2,566
49
$1.7M 0.55%
27,000
50
$1.65M 0.54%
21,530
-3,650
1
2
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