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
$361M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.23M
3
+$1.52M
4
COST icon
Costco
COST
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$769K

Top Sells

1
+$6.46M
2
+$4.98M
3
+$1.59M
4
RMD icon
ResMed
RMD
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$1.08M

Sector Composition

1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 14.12%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.2%
44,808
-751
27
$4.24M 1.17%
15,947
-142
28
$4.13M 1.14%
47,755
+2,353
29
$4.13M 1.14%
119,969
-4,450
30
$4.01M 1.11%
102,038
-6,037
31
$3.95M 1.09%
166,420
-760
32
$3.94M 1.09%
185,399
-7,300
33
$3.94M 1.09%
47,560
-3,407
34
$3.83M 1.06%
52,178
+3,233
35
$3.79M 1.05%
46,824
+2,105
36
$3.71M 1.03%
+563,400
37
$3.59M 0.99%
23,430
+1,116
38
$3.48M 0.96%
332,866
-14,300
39
$3.44M 0.95%
25,147
-1,270
40
$3.4M 0.94%
21,339
-960
41
$3.28M 0.91%
21,695
+5,078
42
$3.26M 0.9%
24,358
+3,834
43
$3.25M 0.9%
85,806
-648
44
$3.06M 0.85%
27,864
-1,410
45
$2.63M 0.73%
30,179
-14,398
46
$2.51M 0.7%
131,568
-7,194
47
$2.23M 0.62%
+140,000
48
$2.23M 0.62%
46,031
-2,431
49
$2.2M 0.61%
33,399
+233
50
$2.2M 0.61%
6,479
+2,270
1
2
3 4 5