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
$661M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K

Top Sells

1
+$13M
2
+$2.75M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Sector Composition

1 Healthcare 17.92%
2 Technology 14.64%
3 Financials 11.63%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.55%
9,596
+1,037
52
$3.6M 0.54%
23,739
-260
53
$3.59M 0.54%
74,788
+2,611
54
$3.56M 0.54%
1,443
+58
55
$3.5M 0.53%
14,764
-5,605
56
$3.45M 0.52%
13,896
-77
57
$3.45M 0.52%
34,733
+8,544
58
$3.32M 0.5%
75,968
-2,924
59
$3.23M 0.49%
43,275
+338
60
$3.2M 0.48%
13,383
-730
61
$3.06M 0.46%
106,359
+4,418
62
$3.06M 0.46%
25,910
-1,030
63
$3.05M 0.46%
64,473
-1,882
64
$3.04M 0.46%
20,579
+622
65
$2.98M 0.45%
22,453
-9,375
66
$2.96M 0.45%
21,114
-122
67
$2.96M 0.45%
8,322
+1,048
68
$2.95M 0.45%
29,920
-2,540
69
$2.86M 0.43%
25,784
-1,885
70
$2.81M 0.42%
59,418
-2,835
71
$2.73M 0.41%
18,902
+1,617
72
$2.73M 0.41%
78,750
+8,618
73
$2.7M 0.41%
32,798
-1,304
74
$2.63M 0.4%
13,393
-1,135
75
$2.63M 0.4%
9,981
+27
1 2
3
4 5