HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M
Cap. Flow
+$9.38M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
35
Reduced
87
Closed
12

Top Buys

1
$13.5M
2
$4.38M
3
$3.93M
4
$3.91M
5
$2.99M

Top Sells

1
$5.76M
2
$5.23M
3
$3.03M
4
$2.29M
5
$1.4M

Sector Composition

1Technology20.77%
2Healthcare16.25%
3Financials13.52%
4Consumer Discretionary7.21%
5Industrials6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.4M0.64% 17,274
-162
-0.9%
-$50.6K
$4.86M0.58% 62,087
+3,974
+7%
+$311K
$4.84M0.58% 118,858
+11,048
+10%
+$450K
$4.83M0.58% 25,556
+722
+3%
+$137K
$4.71M0.56% 8,628
+950
+12%
+$519K
$4.5M0.54% 34,446
+22,883
+198%
+$2.99M
$4.17M0.5% 61,390
-114
-0.2%
-$7.74K
$3.97M0.47% 48,661
-60
-0.1%
-$4.9K
$3.94M0.47% 94,200
+3,249
+4%
+$136K
$3.93M0.47%
+59,907
 New
+$3.93M
$3.81M0.46% 22,772
-259
-1%
-$43.3K
$3.72M0.44% 30,929
-2,410
-7%
-$290K
$3.72M0.44% 89,143
-7,485
-8%
-$312K
$3.61M0.43% 123,221
+5,068
+4%
+$148K
$3.55M0.42% 177,260
+11,877
+7%
+$238K
$3.42M0.41% 38,962
-138
-0.4%
-$12.1K
$3.35M0.4% 32,633
-56,059
-63%
-$5.76M
$3.18M0.38% 33,991
-4,037
-11%
-$377K
$3.16M0.38% 18,556
-723
-4%
-$123K
$2.77M0.33%
+42,130
 New
+$2.77M
$2.54M0.3% 8,305
-1,075
-11%
-$328K
$2.46M0.29% 11,000––
$2.41M0.29%
+9,469
 New
+$2.41M
$2.4M0.29% 19,691
+3,391
+21%
+$414K
$2.38M0.28% 46,244––
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