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
$913M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.63M
3
+$5.09M
4
TTWO icon
Take-Two Interactive
TTWO
+$5M
5
ROK icon
Rockwell Automation
ROK
+$3.09M

Top Sells

1
+$2.3M
2
+$1.97M
3
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.66M

Sector Composition

1 Technology 23.66%
2 Healthcare 13.59%
3 Financials 13.49%
4 Consumer Discretionary 7.2%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$39.1B
$3.09M 0.34%
+9,309
PG icon
77
Procter & Gamble
PG
$354B
$2.96M 0.32%
18,603
+47
WY icon
78
Weyerhaeuser
WY
$17B
$2.95M 0.32%
114,712
-8,509
RMD icon
79
ResMed
RMD
$39.1B
$2.84M 0.31%
11,000
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.74M 0.3%
+37,666
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.61M 0.29%
30,799
-3,192
ADP icon
82
Automatic Data Processing
ADP
$114B
$2.56M 0.28%
8,305
WBS icon
83
Webster Financial
WBS
$9.02B
$2.52M 0.28%
46,175
-69
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.45M 0.27%
4,321
-118
GNRC icon
85
Generac Holdings
GNRC
$11.2B
$2.15M 0.24%
15,018
+165
BX icon
86
Blackstone
BX
$122B
$1.86M 0.2%
12,426
SO icon
87
Southern Company
SO
$108B
$1.85M 0.2%
20,190
COST icon
88
Costco
COST
$415B
$1.81M 0.2%
1,832
-80
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.72M 0.19%
21,117
-785
JNJ icon
90
Johnson & Johnson
JNJ
$465B
$1.66M 0.18%
10,893
-2,416
QQQ icon
91
Invesco QQQ Trust
QQQ
$384B
$1.55M 0.17%
2,815
-30
RTX icon
92
RTX Corp
RTX
$211B
$1.42M 0.16%
9,719
-50
ABT icon
93
Abbott
ABT
$224B
$1.4M 0.15%
10,299
-10
EMR icon
94
Emerson Electric
EMR
$72.8B
$1.4M 0.15%
10,502
-61
COP icon
95
ConocoPhillips
COP
$108B
$1.3M 0.14%
14,466
-1,271
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.27M 0.14%
23,400
+7,103
XLRE icon
97
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.21M 0.13%
29,227
+2,143
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.2M 0.13%
11,278
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.06T
$1.19M 0.13%
6,730
+77
XLB icon
100
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.13M 0.12%
12,887
-389
2 3
4
5 6