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
$361M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.96M
3
+$1.63M
4
COST icon
Costco
COST
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

1
+$7.17M
2
+$2.29M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.71M
5
TFC icon
Truist Financial
TFC
+$1.65M

Sector Composition

1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 9.67%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.6%
30,070
-5,236
52
$2.14M 0.59%
56,395
-4,766
53
$2.13M 0.59%
27,311
-13,063
54
$2.05M 0.57%
7,203
+3,570
55
$1.93M 0.53%
23,982
+9,021
56
$1.74M 0.48%
78,906
-32
57
$1.7M 0.47%
11,401
-6,248
58
$1.63M 0.45%
6,183
-1,217
59
$1.62M 0.45%
32,416
+2,312
60
$1.54M 0.43%
27,569
-436
61
$1.53M 0.42%
11,696
-295
62
$1.52M 0.42%
49,315
-34,897
63
$1.52M 0.42%
20,157
+306
64
$1.46M 0.4%
18,498
-2,953
65
$1.41M 0.39%
9,925
-100
66
$1.37M 0.38%
23,126
+575
67
$1.34M 0.37%
43,383
-15,407
68
$1.24M 0.34%
36,426
-5,739
69
$1.24M 0.34%
11,660
-420
70
$1.18M 0.33%
9,728
+370
71
$1.13M 0.31%
5,955
+1,220
72
$1.11M 0.31%
11,618
-4,901
73
$1.1M 0.3%
6,656
+990
74
$1.08M 0.3%
111,198
+3,712
75
$1.05M 0.29%
15,239
-1,643
1 2
3
4 5