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
$405M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$461K
3
+$426K
4
HON icon
Honeywell
HON
+$398K
5
UNH icon
UnitedHealth
UNH
+$347K

Top Sells

1
+$1.44M
2
+$982K
3
+$862K
4
SJM icon
J.M. Smucker
SJM
+$664K
5
MDT icon
Medtronic
MDT
+$522K

Sector Composition

1 Healthcare 22.55%
2 Financials 14.37%
3 Technology 13.99%
4 Industrials 9.53%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.34%
23,758
-1,443
77
$1.37M 0.34%
19,239
-1,001
78
$1.37M 0.34%
24,063
-260
79
$1.37M 0.34%
108,320
80
$1.26M 0.31%
15,262
+5,244
81
$1.16M 0.29%
13,210
-340
82
$1.09M 0.27%
11,880
-1,035
83
$1.06M 0.26%
17,336
+154
84
$1.01M 0.25%
10,999
-75
85
$983K 0.24%
6,012
-1,900
86
$967K 0.24%
22,590
-625
87
$936K 0.23%
5,439
-190
88
$905K 0.22%
12,379
+1,152
89
$898K 0.22%
6,567
+300
90
$826K 0.2%
5,239
91
$769K 0.19%
20,368
+2,580
92
$768K 0.19%
9,564
-88
93
$761K 0.19%
4,563
-400
94
$757K 0.19%
19,380
+4
95
$742K 0.18%
23,970
+5,891
96
$741K 0.18%
13,825
-675
97
$702K 0.17%
11,450
-250
98
$697K 0.17%
13,793
-300
99
$675K 0.17%
4,425
-180
100
$647K 0.16%
5,206
-5,972
2 3
4
5 6