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
$413M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$563K
3
+$406K
4
CTRA icon
Coterra Energy
CTRA
+$350K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.52M
4
BA icon
Boeing
BA
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Sector Composition

1 Healthcare 24.89%
2 Technology 16.08%
3 Financials 10.94%
4 Communication Services 8.27%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.55%
45,179
-16,914
52
$2.25M 0.55%
18,902
-5,065
53
$2.24M 0.54%
12,306
-4,478
54
$2.23M 0.54%
18,201
-6,970
55
$2.15M 0.52%
90,697
-6,042
56
$2.09M 0.51%
11,004
-4,062
57
$1.97M 0.48%
10,868
-1,215
58
$1.87M 0.45%
27,975
-7,475
59
$1.81M 0.44%
40,247
-10,040
60
$1.81M 0.44%
54,612
-14,543
61
$1.76M 0.43%
48,544
-1,366
62
$1.75M 0.42%
18,150
+360
63
$1.74M 0.42%
96,367
-843
64
$1.74M 0.42%
9,503
-4,623
65
$1.72M 0.42%
21,501
-1,575
66
$1.72M 0.42%
25,088
-5,934
67
$1.65M 0.4%
12,237
-1,932
68
$1.61M 0.39%
38,085
-2,220
69
$1.55M 0.38%
33,405
-6,886
70
$1.53M 0.37%
10,947
-2,717
71
$1.37M 0.33%
14,433
-5,973
72
$1.36M 0.33%
16,259
-3,728
73
$1.33M 0.32%
24,661
-4,865
74
$1.33M 0.32%
26,594
+5,888
75
$1.23M 0.3%
14,520
-4,485
1 2
3
4 5