HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$690K
2
+$533K
3
+$428K
4
CTRA icon
Coterra Energy
CTRA
+$364K
5
IYW icon
iShares US Technology ETF
IYW
+$355K

Top Sells

1
+$3.16M
2
+$2.88M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.48M
5
BA icon
Boeing
BA
+$2.32M

Sector Composition

1 Healthcare 24.89%
2 Financials 16.34%
3 Technology 16.08%
4 Communication Services 8.27%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.3%
14,520
-4,485
77
$1.21M 0.29%
4,024
-775
78
$1.09M 0.26%
10,895
-2,925
79
$1.07M 0.26%
5,587
-2,795
80
$1.06M 0.26%
3,917
-1,910
81
$1.05M 0.26%
22,075
-5,581
82
$1.05M 0.25%
5,526
-612
83
$1.04M 0.25%
1,013
84
$1.01M 0.25%
18,689
-8,265
85
$938K 0.23%
35,950
+13,950
86
$931K 0.23%
12,391
-1,455
87
$884K 0.21%
9,366
-6,393
88
$855K 0.21%
17,684
-4,696
89
$843K 0.2%
5,366
90
$821K 0.2%
11,417
+5,946
91
$765K 0.19%
9,429
-2,790
92
$759K 0.18%
4,753
-5,661
93
$734K 0.18%
10,514
-689
94
$732K 0.18%
24,981
-13,374
95
$728K 0.18%
3,995
-713
96
$697K 0.17%
24,285
+484
97
$659K 0.16%
3,525
-300
98
$614K 0.15%
12,919
-1,394
99
$599K 0.15%
4,419
-590
100
$540K 0.13%
3,760
-113
2 3
4
5 6