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
$361M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.23M
3
+$1.52M
4
COST icon
Costco
COST
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$769K

Top Sells

1
+$6.46M
2
+$4.98M
3
+$1.59M
4
RMD icon
ResMed
RMD
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$1.08M

Sector Composition

1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 14.12%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.29%
15,239
-1,643
77
$1M 0.28%
73,766
-22,118
78
$993K 0.28%
16,504
-796
79
$954K 0.26%
20,020
-2,221
80
$935K 0.26%
3,090
-250
81
$933K 0.26%
27,696
-12,183
82
$901K 0.25%
19,752
-5,800
83
$856K 0.24%
8,274
+3,254
84
$781K 0.22%
923
-12
85
$780K 0.22%
13,800
86
$737K 0.2%
3,637
-1,009
87
$710K 0.2%
11,038
-250
88
$705K 0.2%
3,916
-55
89
$675K 0.19%
4,367
-251
90
$664K 0.18%
32,312
-12,825
91
$630K 0.17%
5,638
-4,102
92
$603K 0.17%
35,104
+685
93
$563K 0.16%
10,525
-4,310
94
$524K 0.15%
+40,000
95
$518K 0.14%
8,730
-636
96
$505K 0.14%
4,354
-10
97
$480K 0.13%
2,711
-200
98
$461K 0.13%
3,245
-75
99
$455K 0.13%
18,445
+2,000
100
$440K 0.12%
8,166
-1,567
2 3
4
5 6