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
$322M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$843K
3
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$1.59M
2
+$683K
3
+$451K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$346K
5
COP icon
ConocoPhillips
COP
+$332K

Sector Composition

1 Healthcare 27.44%
2 Technology 13.62%
3 Financials 12.33%
4 Industrials 8.45%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.31%
4,216
+50
77
$995K 0.31%
22,895
-7,990
78
$966K 0.3%
121,929
-80
79
$937K 0.29%
11,750
80
$860K 0.27%
24,887
+500
81
$857K 0.27%
4,904
-481
82
$815K 0.25%
14,552
+947
83
$801K 0.25%
9,049
+625
84
$736K 0.23%
5,150
85
$733K 0.23%
10,951
+200
86
$720K 0.22%
22,450
-240
87
$705K 0.22%
13,300
-125
88
$692K 0.21%
22,612
-1,116
89
$680K 0.21%
41,978
+15,812
90
$666K 0.21%
15,749
91
$657K 0.2%
10,271
-24,007
92
$650K 0.2%
15,150
-150
93
$644K 0.2%
5,373
-90
94
$634K 0.2%
8,785
-40
95
$622K 0.19%
61,161
-7,329
96
$622K 0.19%
9,928
+843
97
$566K 0.18%
4,905
98
$552K 0.17%
13,937
-2,402
99
$510K 0.16%
4,589
+834
100
$502K 0.16%
4,430
+900
2 3
4
5 6