HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M
Cap. Flow
+$9.38M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
35
Reduced
87
Closed
12

Top Buys

1
$13.5M
2
$4.38M
3
$3.93M
4
$3.91M
5
$2.99M

Top Sells

1
$5.76M
2
$5.23M
3
$3.03M
4
$2.29M
5
$1.4M

Sector Composition

1Technology20.77%
2Healthcare16.25%
3Financials13.52%
4Consumer Discretionary7.21%
5Industrials6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M1.21% 20,281
-50
-0.3%
-$24.9K
$9.94M1.19% 59,374
-3,059
-5%
-$512K
$9.53M1.14% 46,507
-496
-1%
-$102K
$9.26M1.11% 103,073
-352
-0.3%
-$31.6K
$9.23M1.1% 14,728
+1,183
+9%
+$741K
$8.69M1.04% 173,114
+21,517
+14%
+$1.08M
$8.51M1.02% 23,213
-2,061
-8%
-$755K
$8.4M1% 58,218
+1,518
+3%
+$219K
$7.99M0.95% 68,459
-778
-1%
-$90.8K
$7.94M0.95% 54,381
-2,902
-5%
-$424K
$7.88M0.94% 7,980
+531
+7%
+$525K
$7.72M0.92% 151,134
+5,143
+4%
+$263K
$7.66M0.92% 30,808
+17,596
+133%
+$4.38M
$7.35M0.88% 119,144
+951
+0.8%
+$58.7K
$7.13M0.85% 36,129
-353
-1%
-$69.7K
$6.84M0.82% 69,743
+4,631
+7%
+$454K
$6.78M0.81% 189,262
+28,882
+18%
+$1.03M
$6.77M0.81% 70,223
-1,841
-3%
-$178K
$6.74M0.81% 229,106
-26,787
-10%
-$788K
$6.3M0.75% 42,014
+434
+1%
+$65.1K
$6.25M0.75% 55,890
-2,170
-4%
-$243K
$6.18M0.74% 47,118
-2,674
-5%
-$350K
$6.15M0.74% 17,626
-1,801
-9%
-$629K
$5.89M0.7% 97,543
-1,687
-2%
-$102K
$5.67M0.68% 128,941
-6,195
-5%
-$272K
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