HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$795K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$685K

Top Sells

1
+$3.11M
2
+$1.35M
3
+$1.13M
4
GTLS icon
Chart Industries
GTLS
+$908K
5
URI icon
United Rentals
URI
+$871K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.61%
16,902
-591
52
$5.79M 0.6%
41,204
-1,851
53
$5.76M 0.6%
118,254
-3,582
54
$5.57M 0.58%
65,832
-2,172
55
$5.52M 0.57%
13,325
-488
56
$5.39M 0.56%
44,920
+420
57
$5.37M 0.56%
43,397
+1,054
58
$5.31M 0.55%
28,865
+1,470
59
$5.2M 0.54%
17,103
+33
60
$4.99M 0.52%
140,443
-18,294
61
$4.92M 0.51%
2,104
+157
62
$4.8M 0.5%
20,373
-1,080
63
$4.48M 0.47%
39,137
-3,354
64
$4.24M 0.44%
15,085
-420
65
$4.18M 0.44%
81,078
-680
66
$4.17M 0.43%
55,209
+1,407
67
$4.13M 0.43%
52,741
+3,713
68
$3.99M 0.42%
235,443
+270
69
$3.96M 0.41%
38,404
+177
70
$3.73M 0.39%
59,753
-19
71
$3.67M 0.38%
44,960
-1,477
72
$3.61M 0.38%
26,640
-3,330
73
$3.37M 0.35%
20,806
-1,331
74
$3.35M 0.35%
21,596
75
$3.28M 0.34%
95,375
-1,074
1 2
3
4 5