HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.92M
3
+$934K
4
TROW icon
T. Rowe Price
TROW
+$912K
5
JCI icon
Johnson Controls International
JCI
+$803K

Top Sells

1
+$1.92M
2
+$880K
3
+$768K
4
VLO icon
Valero Energy
VLO
+$701K
5
EMR icon
Emerson Electric
EMR
+$597K

Sector Composition

1 Healthcare 28.94%
2 Financials 20.4%
3 Technology 12.33%
4 Industrials 10.19%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.3%
5,570
-1,235
77
$846K 0.27%
11,766
+2,200
78
$836K 0.27%
14,927
-755
79
$808K 0.26%
24,555
+100
80
$786K 0.25%
57,978
81
$779K 0.25%
7,540
-700
82
$754K 0.24%
6,975
+1,225
83
$748K 0.24%
9,084
-475
84
$745K 0.24%
12,390
-11,665
85
$725K 0.24%
13,485
-14,289
86
$717K 0.23%
4,980
+1,371
87
$697K 0.23%
+9,690
88
$681K 0.22%
+27,065
89
$680K 0.22%
11,465
+2,146
90
$674K 0.22%
13,974
-1,636
91
$673K 0.22%
16,724
-350
92
$669K 0.22%
9,700
-1,175
93
$668K 0.22%
27,412
-392
94
$651K 0.21%
8,515
-2,302
95
$628K 0.2%
15,325
-600
96
$625K 0.2%
69,675
+43,125
97
$618K 0.2%
13,045
-10,823
98
$600K 0.19%
6,085
-1,270
99
$595K 0.19%
22,633
+5,800
100
$521K 0.17%
2,515
-200
2 3
4
5 6