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
$206M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$472K
3
+$395K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
T icon
AT&T
T
+$302K

Top Sells

1
+$6.65M
2
+$6.38M
3
+$570K
4
MO icon
Altria Group
MO
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Sector Composition

1 Healthcare 18.78%
2 Technology 15.83%
3 Energy 13.82%
4 Financials 13.58%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.48%
58,418
-100
52
$983K 0.48%
11,950
-350
53
$978K 0.48%
14,535
+760
54
$862K 0.42%
20,606
+602
55
$840K 0.41%
15,105
+3,487
56
$758K 0.37%
19,999
+1,641
57
$740K 0.36%
8,870
+4,675
58
$722K 0.35%
10,646
-1,758
59
$720K 0.35%
21,707
-2,150
60
$719K 0.35%
18,925
-800
61
$692K 0.34%
7,265
-25
62
$681K 0.33%
18,584
-107
63
$665K 0.32%
11,480
+755
64
$618K 0.3%
13,730
+3,990
65
$598K 0.29%
8,705
+558
66
$563K 0.27%
16,397
-15,749
67
$538K 0.26%
7,050
+1,100
68
$526K 0.26%
26,268
+3,812
69
$517K 0.25%
4,617
-525
70
$495K 0.24%
6,402
+950
71
$492K 0.24%
17,372
-671
72
$489K 0.24%
+21,688
73
$484K 0.24%
9,360
-300
74
$453K 0.22%
53,400
75
$449K 0.22%
6,721
+1,386
1 2
3
4 5