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

Top Buys

1
+$3.55M
2
+$2.96M
3
+$1.63M
4
COST icon
Costco
COST
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

1
+$7.17M
2
+$2.29M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.71M
5
TFC icon
Truist Financial
TFC
+$1.65M

Sector Composition

1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 9.67%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.17%
15,947
-142
27
$4.13M 1.14%
47,755
+2,353
28
$4.13M 1.14%
119,969
-4,450
29
$4.01M 1.11%
102,038
-6,037
30
$3.95M 1.09%
166,420
-760
31
$3.94M 1.09%
185,399
-7,300
32
$3.94M 1.09%
47,560
-3,407
33
$3.83M 1.06%
52,178
+3,233
34
$3.79M 1.05%
46,824
+2,105
35
$3.71M 1.03%
+563,400
36
$3.59M 0.99%
23,430
+1,116
37
$3.48M 0.96%
332,866
-14,300
38
$3.44M 0.95%
25,147
-1,270
39
$3.4M 0.94%
21,339
-960
40
$3.28M 0.91%
21,695
+5,078
41
$3.26M 0.9%
24,358
+3,834
42
$3.25M 0.9%
85,806
-648
43
$3.06M 0.85%
27,864
-1,410
44
$2.63M 0.73%
30,179
-14,398
45
$2.51M 0.7%
131,568
-7,194
46
$2.23M 0.62%
+140,000
47
$2.23M 0.62%
46,031
-2,431
48
$2.2M 0.61%
6,479
+2,270
49
$2.2M 0.61%
33,399
+233
50
$2.19M 0.61%
75,118
+14,365
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