HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.71%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
135
New
9
Increased
78
Reduced
25
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.31M |
| 2 |
Toronto Dominion Bank
TD
|
$450K |
| 3 |
GE Aerospace
GE
|
$430K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$347K |
| 5 |
DaVita
DVA
|
$253K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.11M |
| 2 |
TotalEnergies
TTE
|
$685K |
| 3 |
EQT Corp
EQT
|
$426K |
| 4 |
International Paper
IP
|
$329K |
| 5 |
Vodafone
VOD
|
$225K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 16.18% |
| 3 | Financials | 16.05% |
| 4 | Energy | 13.14% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $507K | 0.22% |
1,611
+32
| +2% | +$10.1K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $498K | 0.21% |
13,483
+208
| +2% | +$7.68K |
|
78
Duke Energy
DUK
$95.3B
| $462K | 0.2% |
6,488
-158
| -2% | -$11.3K |
|
79
AstraZeneca
AZN
$248B
| $451K | 0.19% |
6,955
+325
| +5% | +$21.1K |
|
|
JFBC
80
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $442K | 0.19% |
36,817
+475
| +1% | +$5.7K |
|
81
Lowe's Companies
LOW
$145B
| $440K | 0.19% |
9,005
+380
| +4% | +$18.6K |
|
|
ALTV
82
DELISTED
ALTEVA COM STK (NY)
ALTV
| $421K | 0.18% |
50,691
-1,251
| -2% | -$10.4K |
|
83
Conagra Brands
CAG
$9.16B
| $417K | 0.18% |
13,450
-150
| -1% | -$4.65K |
|
84
MDU Resources
MDU
$3.33B
| $410K | 0.18% |
11,946
| – | – |
|
85
Republic Services
RSG
$73B
| $407K | 0.17% |
11,900
| – | – |
|
86
Eli Lilly
LLY
$657B
| $406K | 0.17% |
6,899
+187
| +3% | +$11K |
|
87
Walt Disney
DIS
$213B
| $405K | 0.17% |
5,064
+101
| +2% | +$8.08K |
|
88
Teva Pharmaceuticals
TEVA
$21.1B
| $401K | 0.17% |
7,586
+200
| +3% | +$10.6K |
|
89
Sanofi
SNY
$121B
| $378K | 0.16% |
7,225
+450
| +7% | +$23.5K |
|
90
Southern Company
SO
$102B
| $373K | 0.16% |
8,478
+620
| +8% | +$27.3K |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $370K | 0.16% |
4,997
| – | – |
|
92
Honeywell
HON
$139B
| $367K | 0.16% |
3,960
| – | – |
|
93
M&T Bank
MTB
$31.5B
| $362K | 0.15% |
2,981
-300
| -9% | -$36.4K |
|
94
US Bancorp
USB
$76B
| $348K | 0.15% |
8,115
+275
| +4% | +$11.8K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $347K | 0.15% |
+3,978
| New | +$347K |
|
96
Nabors Industries
NBR
$543M
| $324K | 0.14% |
13,125
-100
| -0.8% | -$2.47K |
|
97
Pentair
PNR
$17.6B
| $320K | 0.14% |
4,033
-128
| -3% | -$10.2K |
|
98
Charles Schwab
SCHW
$174B
| $318K | 0.14% |
11,625
+408
| +4% | +$11.2K |
|
99
Schlumberger
SLB
$55B
| $318K | 0.14% |
3,260
| – | – |
|
100
Darden Restaurants
DRI
$24.1B
| $312K | 0.13% |
6,137
+53
| +0.9% | +$2.69K |
|