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
$308M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.92M
3
+$934K
4
TROW icon
T. Rowe Price
TROW
+$912K
5
JCI icon
Johnson Controls International
JCI
+$803K

Top Sells

1
+$1.92M
2
+$880K
3
+$768K
4
VLO icon
Valero Energy
VLO
+$701K
5
EMR icon
Emerson Electric
EMR
+$597K

Sector Composition

1 Healthcare 28.94%
2 Financials 20.4%
3 Technology 12.33%
4 Industrials 10.19%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.54%
21,530
-3,650
52
$1.63M 0.53%
36,806
-13,513
53
$1.59M 0.52%
17,837
-3,172
54
$1.55M 0.5%
36,822
-3,535
55
$1.44M 0.47%
59,446
-16,069
56
$1.4M 0.45%
24,605
+7,720
57
$1.39M 0.45%
15,488
+10,393
58
$1.27M 0.41%
9,216
+65
59
$1.27M 0.41%
16,488
-3,237
60
$1.25M 0.4%
29,760
-45,785
61
$1.24M 0.4%
31,550
-4,000
62
$1.23M 0.4%
11,265
-375
63
$1.23M 0.4%
17,660
+13,120
64
$1.22M 0.39%
22,350
-1,707
65
$1.21M 0.39%
25,000
66
$1.19M 0.39%
19,370
-510
67
$1.19M 0.38%
10,220
+4,750
68
$1.13M 0.36%
3,000
69
$1.06M 0.35%
35,000
+22,480
70
$1.04M 0.34%
27,195
+14,995
71
$1.03M 0.33%
132,549
72
$1.02M 0.33%
23,655
+18,551
73
$992K 0.32%
4,320
-2,300
74
$951K 0.31%
13,007
+6,920
75
$950K 0.31%
9,675
+5,994
1 2
3
4 5