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
$308M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.12M
3
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
JCI icon
Johnson Controls International
JCI
+$855K

Top Sells

1
+$1.97M
2
+$880K
3
+$849K
4
VLO icon
Valero Energy
VLO
+$741K
5
EMR icon
Emerson Electric
EMR
+$664K

Sector Composition

1 Healthcare 28.94%
2 Financials 12.87%
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
$846K 0.27%
11,766
+2,200
77
$836K 0.27%
14,927
-755
78
$808K 0.26%
24,555
+100
79
$786K 0.25%
57,978
80
$779K 0.25%
7,540
-700
81
$754K 0.24%
6,975
+1,225
82
$748K 0.24%
9,084
-475
83
$745K 0.24%
12,390
-11,665
84
$725K 0.24%
13,485
-14,289
85
$717K 0.23%
4,980
+1,371
86
$697K 0.23%
+9,690
87
$681K 0.22%
+27,065
88
$680K 0.22%
11,465
+2,146
89
$674K 0.22%
13,974
-1,636
90
$673K 0.22%
16,724
-350
91
$669K 0.22%
9,700
-1,175
92
$668K 0.22%
27,412
-392
93
$651K 0.21%
8,515
-2,302
94
$628K 0.2%
15,325
-600
95
$625K 0.2%
69,675
+43,125
96
$618K 0.2%
13,045
-10,823
97
$600K 0.19%
6,085
-1,270
98
$595K 0.19%
22,633
+5,800
99
$521K 0.17%
2,515
-200
100
$508K 0.16%
+13,975
2 3
4
5 6