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
$413M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$563K
3
+$406K
4
CTRA icon
Coterra Energy
CTRA
+$350K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.52M
4
BA icon
Boeing
BA
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Sector Composition

1 Healthcare 24.89%
2 Technology 16.08%
3 Financials 10.94%
4 Communication Services 8.27%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.29%
4,024
-775
77
$1.09M 0.26%
10,895
-2,925
78
$1.07M 0.26%
5,587
-2,795
79
$1.06M 0.26%
3,917
-1,910
80
$1.05M 0.26%
22,075
-5,581
81
$1.05M 0.25%
5,526
-612
82
$1.04M 0.25%
1,013
83
$1.01M 0.25%
18,689
-8,265
84
$938K 0.23%
35,950
+13,950
85
$931K 0.23%
12,391
-1,455
86
$884K 0.21%
9,366
-6,393
87
$855K 0.21%
17,684
-4,696
88
$843K 0.2%
5,366
89
$821K 0.2%
11,417
+5,946
90
$765K 0.19%
9,429
-2,790
91
$759K 0.18%
4,753
-5,661
92
$734K 0.18%
10,514
-689
93
$732K 0.18%
24,981
-13,374
94
$728K 0.18%
3,995
-713
95
$697K 0.17%
24,285
+484
96
$659K 0.16%
3,525
-300
97
$614K 0.15%
12,919
-1,394
98
$599K 0.15%
4,419
-590
99
$540K 0.13%
3,760
-113
100
$533K 0.13%
+17,180
2 3
4
5 6