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
$229M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$612K
3
+$469K
4
EGN
Energen
EGN
+$353K
5
YUM icon
Yum! Brands
YUM
+$283K

Top Sells

1
+$485K
2
+$401K
3
+$357K
4
COP icon
ConocoPhillips
COP
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$343K

Sector Composition

1 Healthcare 19.21%
2 Technology 16.57%
3 Energy 14.72%
4 Financials 13.75%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.21%
6,623
+135
77
$483K 0.21%
5,237
-428
78
$476K 0.21%
+8,175
79
$438K 0.19%
5,114
+50
80
$437K 0.19%
5,385
-1,813
81
$430K 0.19%
8,970
-35
82
$419K 0.18%
31,417
83
$414K 0.18%
10,910
-990
84
$386K 0.17%
8,514
+36
85
$385K 0.17%
10,370
-3,540
86
$380K 0.17%
3,222
-38
87
$373K 0.16%
+4,200
88
$372K 0.16%
5,976
-923
89
$368K 0.16%
4,154
90
$368K 0.16%
30,006
-6,811
91
$355K 0.15%
8,190
+75
92
$332K 0.14%
6,336
-1,250
93
$327K 0.14%
223
-40
94
$316K 0.14%
2,532
+24
95
$313K 0.14%
13,557
-3,726
96
$300K 0.13%
6,670
+475
97
$299K 0.13%
3,640
-1,357
98
$298K 0.13%
11,049
-576
99
$297K 0.13%
+5,080
100
$295K 0.13%
5,550
-1,675
1 2 3
4
5