HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
+8.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$4.79M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.2M
2
DHR icon
Danaher
DHR
$1.21M
3
V icon
Visa
V
$972K
4
TFC icon
Truist Financial
TFC
$711K
5
MTB icon
M&T Bank
MTB
$633K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.1M
2
DRI icon
Darden Restaurants
DRI
$1.81M
3
AMT icon
American Tower
AMT
$748K
4
WFC icon
Wells Fargo
WFC
$712K
5
AVGO icon
Broadcom
AVGO
$620K

Sector Composition

1 Healthcare 25.83%
2 Financials 18.38%
3 Technology 15.39%
4 Industrials 9.39%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$5.33M 1.24%
43,561
-527
-1% -$64.4K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.71M 1.09%
126,928
-892
-0.7% -$33.1K
LHX icon
28
L3Harris
LHX
$51.9B
$4.64M 1.08%
27,446
-480
-2% -$81.2K
RHT
29
DELISTED
Red Hat Inc
RHT
$4.64M 1.08%
34,067
+107
+0.3% +$14.6K
ADP icon
30
Automatic Data Processing
ADP
$123B
$4.58M 1.06%
30,412
-440
-1% -$66.3K
DD icon
31
DuPont de Nemours
DD
$32.2B
$4.41M 1.02%
68,594
-1,546
-2% -$99.4K
DIS icon
32
Walt Disney
DIS
$213B
$4.22M 0.98%
36,099
-919
-2% -$107K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$4.22M 0.98%
63,143
-196
-0.3% -$13.1K
GS icon
34
Goldman Sachs
GS
$226B
$4.12M 0.95%
18,363
-400
-2% -$89.7K
NKE icon
35
Nike
NKE
$114B
$4.08M 0.95%
48,180
-1,170
-2% -$99.1K
COP icon
36
ConocoPhillips
COP
$124B
$4.04M 0.94%
52,222
+962
+2% +$74.5K
BK icon
37
Bank of New York Mellon
BK
$74.5B
$3.99M 0.92%
78,234
-1,415
-2% -$72.1K
FDX icon
38
FedEx
FDX
$54.5B
$3.61M 0.84%
14,998
+82
+0.5% +$19.7K
EL icon
39
Estee Lauder
EL
$33B
$3.35M 0.78%
23,050
-130
-0.6% -$18.9K
T icon
40
AT&T
T
$209B
$3.12M 0.72%
92,883
-1,560
-2% -$52.4K
MMC icon
41
Marsh & McLennan
MMC
$101B
$3.09M 0.72%
37,393
+145
+0.4% +$12K
CVS icon
42
CVS Health
CVS
$92.8B
$2.91M 0.67%
36,946
+7,283
+25% +$573K
TFC icon
43
Truist Financial
TFC
$60.4B
$2.9M 0.67%
59,656
+14,648
+33% +$711K
RTN
44
DELISTED
Raytheon Company
RTN
$2.88M 0.67%
13,935
-430
-3% -$88.9K
ORCL icon
45
Oracle
ORCL
$635B
$2.84M 0.66%
55,064
-1,750
-3% -$90.2K
MRK icon
46
Merck
MRK
$210B
$2.83M 0.66%
39,916
+115
+0.3% +$8.16K
PG icon
47
Procter & Gamble
PG
$368B
$2.77M 0.64%
33,249
-1,225
-4% -$102K
HON icon
48
Honeywell
HON
$139B
$2.76M 0.64%
16,588
-496
-3% -$82.5K
GLW icon
49
Corning
GLW
$57.4B
$2.69M 0.62%
76,127
-8,835
-10% -$312K
PNC icon
50
PNC Financial Services
PNC
$81.7B
$2.66M 0.62%
19,537
-115
-0.6% -$15.7K
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