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
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$720K
3
+$418K
4
DIS icon
Walt Disney
DIS
+$411K
5
WFC icon
Wells Fargo
WFC
+$407K

Top Sells

1
+$4.49M
2
+$3.52M
3
+$1.75M
4
NVEC icon
NVE Corp
NVEC
+$1.4M
5
CB
CHUBB CORPORATION
CB
+$1.35M

Sector Composition

1 Healthcare 27.79%
2 Technology 13.31%
3 Financials 12.3%
4 Industrials 8.88%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.32%
57,878
77
$970K 0.32%
23,770
-1,982
78
$945K 0.31%
121,929
-10,620
79
$921K 0.3%
24,205
+100
80
$898K 0.29%
4,055
+1,565
81
$832K 0.27%
12,975
+710
82
$817K 0.27%
30,651
-21,220
83
$810K 0.26%
8,635
+3,685
84
$732K 0.24%
7,760
+1,875
85
$717K 0.23%
24,224
-392
86
$693K 0.23%
10,949
-2,800
87
$683K 0.22%
17,449
-17,551
88
$682K 0.22%
9,000
-600
89
$682K 0.22%
11,225
+965
90
$671K 0.22%
16,049
-375
91
$637K 0.21%
15,700
+425
92
$619K 0.2%
12,105
-535
93
$603K 0.2%
4,800
-160
94
$592K 0.19%
5,200
-1,815
95
$588K 0.19%
14,395
-325
96
$580K 0.19%
11,203
97
$560K 0.18%
5,463
-500
98
$539K 0.18%
21,540
+6,025
99
$528K 0.17%
3,925
-50
100
$483K 0.16%
9,975
-600
2 3
4
5 6