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
$913M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$5.96M
2 +$5.63M
3 +$5.09M
4
TTWO icon
Take-Two Interactive
TTWO
+$5M
5
ROK icon
Rockwell Automation
ROK
+$3.09M

Top Sells

1 +$2.3M
2 +$1.97M
3 +$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.66M

Sector Composition

1 Technology 23.66%
2 Healthcare 13.59%
3 Financials 13.49%
4 Consumer Discretionary 7.2%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
26
Morgan Stanley
MS
$252B
$9.43M 1.03%
66,936
-1,523
ADBE icon
27
Adobe
ADBE
$140B
$9.42M 1.03%
24,337
-2,399
GTLS icon
28
Chart Industries
GTLS
$8.98B
$9.23M 1.01%
56,055
-2,163
URI icon
29
United Rentals
URI
$63.1B
$9.12M 1%
12,108
-2,620
CMG icon
30
Chipotle Mexican Grill
CMG
$56.1B
$9.02M 0.99%
160,587
-12,527
MDT icon
31
Medtronic
MDT
$123B
$8.95M 0.98%
102,654
-419
CSCO icon
32
Cisco
CSCO
$277B
$8.91M 0.98%
128,484
+9,340
TMO icon
33
Thermo Fisher Scientific
TMO
$204B
$8.65M 0.95%
21,339
+1,058
HD icon
34
Home Depot
HD
$390B
$8.23M 0.9%
22,449
-764
FLR icon
35
Fluor
FLR
$7.54B
$8.13M 0.89%
158,639
-30,623
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.77M 0.85%
152,289
+1,155
DHR icon
37
Danaher
DHR
$150B
$7.7M 0.84%
38,994
-7,513
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$7.6M 0.83%
34,991
-1,138
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$7.33M 0.8%
67,528
-2,695
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$35.3B
$7.29M 0.8%
54,071
-310
CIEN icon
41
Ciena
CIEN
$24.1B
$7.2M 0.79%
88,578
-8,965
GWW icon
42
W.W. Grainger
GWW
$45.7B
$7.17M 0.79%
6,894
-1,086
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.4B
$6.26M 0.68%
42,410
-4,708
SBUX icon
44
Starbucks
SBUX
$97B
$6.23M 0.68%
68,004
-1,739
GS icon
45
Goldman Sachs
GS
$232B
$6.19M 0.68%
8,749
+121
SCHW icon
46
Charles Schwab
SCHW
$171B
$6.15M 0.67%
67,428
+5,341
UNH icon
47
UnitedHealth
UNH
$323B
$6.05M 0.66%
19,398
-5,324
SHW icon
48
Sherwin-Williams
SHW
$82.5B
$6.01M 0.66%
17,493
-133
NFLX icon
49
Netflix
NFLX
$510B
$5.96M 0.65%
+4,450
PEP icon
50
PepsiCo
PEP
$210B
$5.68M 0.62%
43,055
+1,041