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
$524M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.11M
3
+$1.09M
4
FDX icon
FedEx
FDX
+$461K
5
TROW icon
T. Rowe Price
TROW
+$440K

Top Sells

1
+$1.07M
2
+$942K
3
+$747K
4
TFC icon
Truist Financial
TFC
+$693K
5
ENB icon
Enbridge
ENB
+$482K

Sector Composition

1 Healthcare 21.93%
2 Technology 20.73%
3 Financials 9.61%
4 Communication Services 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.29%
7,058
+150
77
$1.51M 0.29%
18,809
-180
78
$1.49M 0.28%
21,856
-500
79
$1.41M 0.27%
11,717
+293
80
$1.32M 0.25%
17,752
-400
81
$1.24M 0.24%
25,778
-15,313
82
$1.23M 0.23%
9,450
-125
83
$1.17M 0.22%
16,403
-13,177
84
$1.07M 0.2%
12,468
+338
85
$1.06M 0.2%
898
+22
86
$1.03M 0.2%
24,250
-2,519
87
$1.02M 0.19%
28,312
-250
88
$1M 0.19%
3,792
-25
89
$966K 0.18%
7,592
-375
90
$926K 0.18%
3,040
91
$872K 0.17%
12,467
+4,745
92
$810K 0.15%
13,900
+100
93
$804K 0.15%
8,509
+38
94
$789K 0.15%
5,125
-105
95
$767K 0.15%
47,142
+7,715
96
$755K 0.14%
10,350
+25
97
$740K 0.14%
4,064
-65
98
$700K 0.13%
3,045
99
$662K 0.13%
3,245
100
$628K 0.12%
2,643
2 3
4
5 6