HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$795K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$685K

Top Sells

1
+$3.11M
2
+$1.35M
3
+$1.13M
4
GTLS icon
Chart Industries
GTLS
+$908K
5
URI icon
United Rentals
URI
+$871K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.06%
64,130
-2,806
27
$10.1M 1.05%
35,711
+1,800
28
$9.97M 1.04%
20,547
-792
29
$9.77M 1.02%
102,609
-45
30
$9.49M 0.99%
47,072
+91
31
$9.01M 0.94%
22,240
-209
32
$8.83M 0.92%
73,676
+3,694
33
$8.67M 0.9%
126,775
-1,709
34
$8.57M 0.89%
24,287
-50
35
$8.47M 0.88%
165,725
+13,436
36
$8.46M 0.88%
35,681
+123
37
$8.37M 0.87%
70,736
+3,208
38
$7.87M 0.82%
56,545
+2,474
39
$7.37M 0.77%
37,182
-1,812
40
$6.94M 0.72%
149,911
+17,734
41
$6.61M 0.69%
42,869
+459
42
$6.6M 0.69%
19,125
-273
43
$6.57M 0.68%
8,249
-500
44
$6.5M 0.68%
165,835
+5,248
45
$6.49M 0.68%
6,808
-86
46
$6.41M 0.67%
152,312
-6,327
47
$6.4M 0.67%
51,754
-4,327
48
$6.38M 0.66%
66,812
-616
49
$5.9M 0.61%
22,828
+2,254
50
$5.89M 0.61%
37,411
-2,000
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