HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-9.83%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$434M
AUM Growth
+$434M
(+0.59%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.26M |
| 2 |
Comcast
CMCSA
|
$3.67M |
| 3 |
Illumina
ILMN
|
$3.66M |
| 4 |
Salesforce
CRM
|
$3.11M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.89M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.5M |
| 2 |
L3Harris
LHX
|
$2.29M |
| 3 |
Johnson & Johnson
JNJ
|
$1.92M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 5 |
Goldman Sachs
GS
|
$1.67M |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Financials | 17.24% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 8.4% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $1.43M | 0.33% |
19,005
+7,580
| +66% | +$568K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.33% |
13,820
+2,190
| +19% | +$224K |
|
78
AES
AES
$9.64B
| $1.41M | 0.32% |
97,210
+68,200
| +235% | +$986K |
|
|
79
L3Harris
LHX
$51.9B
| $1.4M | 0.32% |
10,414
-17,032
| -62% | -$2.29M |
|
|
80
Goldman Sachs
GS
$226B
| $1.4M | 0.32% |
8,382
-9,981
| -54% | -$1.67M |
|
81
Revvity
RVTY
$10.5B
| $1.4M | 0.32% |
17,790
+2,053
| +13% | +$161K |
|
82
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.31% |
26,954
+4,769
| +21% | +$237K |
|
83
Lockheed Martin
LMT
$106B
| $1.26M | 0.29% |
4,799
+804
| +20% | +$211K |
|
84
Kraft Heinz
KHC
$33.1B
| $1.14M | 0.26% |
26,411
-21,542
| -45% | -$927K |
|
85
McDonald's
MCD
$224B
| $1.09M | 0.25% |
6,138
+728
| +13% | +$129K |
|
86
Halliburton
HAL
$19.4B
| $1.02M | 0.23% |
38,355
+7,531
| +24% | +$200K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.01M | 0.23% |
15,759
-6,139
| -28% | -$393K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $973K | 0.22% |
5,595
+791
| +16% | +$138K |
|
89
Cigna
CI
$80.3B
| $861K | 0.2% |
+4,532
| New | +$861K |
|
90
AutoZone
AZO
$70.2B
| $849K | 0.2% |
+1,013
| New | +$849K |
|
91
Oshkosh
OSK
$8.92B
| $849K | 0.2% |
13,846
-6,300
| -31% | -$386K |
|
92
Mondelez International
MDLZ
$79.5B
| $829K | 0.19% |
20,706
+1,892
| +10% | +$75.7K |
|
93
RTX Corp
RTX
$212B
| $819K | 0.19% |
7,690
+1,511
| +24% | +$161K |
|
94
Simon Property Group
SPG
$59B
| $791K | 0.18% |
+4,708
| New | +$791K |
|
95
M&T Bank
MTB
$31.5B
| $768K | 0.18% |
5,366
-75
| -1% | -$10.7K |
|
96
Wells Fargo
WFC
$263B
| $759K | 0.17% |
16,477
+1,445
| +10% | +$66.6K |
|
97
CarMax
KMX
$9.21B
| $703K | 0.16% |
11,203
-515
| -4% | -$32.3K |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $667K | 0.15% |
4,970
+1,070
| +27% | +$144K |
|
|
ATRI
99
DELISTED
Atrion Corp
ATRI
| $667K | 0.15% |
900
| – | – |
|
100
Caterpillar
CAT
$196B
| $636K | 0.15% |
5,009
+25
| +0.5% | +$3.17K |
|