HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM $913M
1-Year Return
16.24%
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
(-5.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
34
Reduced
88
Closed
12
Top Buys
| 1 |
IBM
IBM
|
+$4.38M |
| 2 |
Amphenol
APH
|
+$3.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 4 |
CBRE Group
CBRE
|
+$2.99M |
| 5 |
Trimble
TRMB
|
+$2.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$5.76M |
| 2 |
AES
AES
|
+$5.23M |
| 3 |
Pfizer
PFE
|
+$3.03M |
| 4 |
Illumina
ILMN
|
+$2.29M |
| 5 |
Lennar Class A
LEN
|
+$1.4M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $10.1M | 1.21% |
20,281
-50
| -0.2% | -$24.9K |
|
27
Broadcom
AVGO
$1.63T
| $9.94M | 1.19% |
59,374
-3,059
| -5% | -$512K |
|
28
Danaher
DHR
$138B
| $9.53M | 1.14% |
46,507
-496
| -1% | -$102K |
|
29
Medtronic
MDT
$122B
| $9.26M | 1.11% |
103,073
-352
| -0.3% | -$31.6K |
|
30
United Rentals
URI
$60.5B
| $9.23M | 1.1% |
14,728
+1,183
| +9% | +$741K |
|
31
Chipotle Mexican Grill
CMG
$53.6B
| $8.69M | 1.04% |
173,114
+21,517
| +14% | +$1.08M |
|
32
Home Depot
HD
$412B
| $8.51M | 1.02% |
23,213
-2,061
| -8% | -$755K |
|
33
Chart Industries
GTLS
$8.98B
| $8.4M | 1% |
58,218
+1,518
| +3% | +$219K |
|
34
Morgan Stanley
MS
$255B
| $7.99M | 0.95% |
68,459
-778
| -1% | -$90.8K |
|
35
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.94M | 0.95% |
54,381
-2,902
| -5% | -$424K |
|
36
W.W. Grainger
GWW
$47B
| $7.88M | 0.94% |
7,980
+531
| +7% | +$525K |
|
37
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $7.72M | 0.92% |
151,134
+5,143
| +4% | +$263K |
|
|
38
IBM
IBM
$252B
| $7.66M | 0.92% |
30,808
+17,596
| +133% | +$4.38M |
|
39
Cisco
CSCO
$267B
| $7.35M | 0.88% |
119,144
+951
| +0.8% | +$58.7K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $7.13M | 0.85% |
36,129
-353
| -1% | -$69.7K |
|
41
Starbucks
SBUX
$96.3B
| $6.84M | 0.82% |
69,743
+4,631
| +7% | +$454K |
|
42
Fluor
FLR
$7.1B
| $6.78M | 0.81% |
189,262
+28,882
| +18% | +$1.03M |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $6.77M | 0.81% |
70,223
-1,841
| -3% | -$178K |
|
44
CSX Corp
CSX
$62B
| $6.74M | 0.81% |
229,106
-26,787
| -10% | -$788K |
|
45
PepsiCo
PEP
$193B
| $6.3M | 0.75% |
42,014
+434
| +1% | +$65.1K |
|
46
Prologis
PLD
$105B
| $6.25M | 0.75% |
55,890
-2,170
| -4% | -$243K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $6.18M | 0.74% |
47,118
-2,674
| -5% | -$350K |
|
48
Sherwin-Williams
SHW
$86.5B
| $6.15M | 0.74% |
17,626
-1,801
| -9% | -$629K |
|
49
Ciena
CIEN
$19.5B
| $5.89M | 0.7% |
97,543
-1,687
| -2% | -$102K |
|
50
Baker Hughes
BKR
$46.7B
| $5.67M | 0.68% |
128,941
-6,195
| -5% | -$272K |
|