HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M
Cap. Flow
+$9.38M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
35
Reduced
87
Closed
12

Top Buys

1
$13.5M
2
$4.38M
3
$3.93M
4
$3.91M
5
$2.99M

Top Sells

1
$5.76M
2
$5.23M
3
$3.03M
4
$2.29M
5
$1.4M

Sector Composition

1Technology20.77%
2Healthcare16.25%
3Financials13.52%
4Consumer Discretionary7.21%
5Industrials6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.37M0.28% 4,439
-63
-1%
-$33.6K
$2.35M0.28% 16,782
-1,400
-8%
-$196K
$2.21M0.26% 13,309
-132
-1%
-$21.9K
$1.88M0.22% 14,853
-7,606
-34%
-$963K
$1.86M0.22% 20,190
-90
-0.4%
-$8.28K
$1.81M0.22% 1,912
-106
-5%
-$100K
$1.74M0.21% 12,426––
$1.73M0.21% 21,902
-401
-2%
-$31.6K
$1.65M0.2% 15,737
-2,310
-13%
-$243K
$1.37M0.16% 10,309
-285
-3%
-$37.8K
$1.33M0.16% 2,845
-270
-9%
-$127K
$1.29M0.15% 9,769
-100
-1%
-$13.2K
$1.19M0.14% 13,302
-1,979
-13%
-$178K
$1.19M0.14% 11,278––
$1.16M0.14% 10,563
-44
-0.4%
-$4.82K
$1.14M0.14% 13,276
+498
+4%
+$42.8K
$1.13M0.14% 27,084
+2,975
+12%
+$125K
$1.09M0.13% 23,983
-2,504
-9%
-$114K
$1.03M0.12% 6,653
-2,012
-23%
-$311K
$1M0.12% 35,479
-1,418
-4%
-$40.1K
$963K0.12% 1,880
-332
-15%
-$170K
$936K0.11% 3,212––
$922K0.11% 36,392
-119,705
-77%
-$3.03M
$916K0.11% 12,924
+7,570
+141%
+$537K
$880K0.11% 4,045
-1,785
-31%
-$388K
1 234568