HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$795K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$685K

Top Sells

1
+$3.11M
2
+$1.35M
3
+$1.13M
4
GTLS icon
Chart Industries
GTLS
+$908K
5
URI icon
United Rentals
URI
+$871K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.34%
41,103
+3,437
77
$3.19M 0.33%
9,127
-182
78
$3.01M 0.31%
11,000
79
$2.83M 0.29%
18,427
-176
80
$2.73M 0.28%
45,884
-291
81
$2.72M 0.28%
60,892
-706
82
$2.72M 0.28%
109,671
-5,041
83
$2.6M 0.27%
4,357
+36
84
$2.44M 0.25%
8,298
-7
85
$2.26M 0.24%
13,481
-1,537
86
$2.12M 0.22%
12,435
+9
87
$2.06M 0.21%
11,102
+209
88
$1.92M 0.2%
44,026
+1,792
89
$1.91M 0.2%
20,190
90
$1.72M 0.18%
30,111
+6,711
91
$1.65M 0.17%
2,740
-75
92
$1.64M 0.17%
6,765
+35
93
$1.63M 0.17%
9,759
+40
94
$1.57M 0.16%
1,697
-135
95
$1.41M 0.15%
33,455
+4,228
96
$1.38M 0.14%
10,299
97
$1.38M 0.14%
10,487
-15
98
$1.35M 0.14%
14,290
-176
99
$1.29M 0.13%
12,053
+775
100
$1.25M 0.13%
2,629
-5
2 3
4
5 6