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
$206M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$489K
3
+$390K
4
JPM icon
JPMorgan Chase
JPM
+$331K
5
EGN
Energen
EGN
+$321K

Top Sells

1
+$6.65M
2
+$6.38M
3
+$564K
4
MO icon
Altria Group
MO
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$451K

Sector Composition

1 Healthcare 18.78%
2 Technology 15.83%
3 Financials 15.72%
4 Energy 13.82%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.14%
6,908
+1,945
102
$281K 0.14%
6,833
+2,032
103
$278K 0.14%
6,370
-21
104
$255K 0.12%
2,851
-31
105
$255K 0.12%
2,948
-6,521
106
$251K 0.12%
4,561
-1,158
107
$245K 0.12%
5,952
108
$244K 0.12%
+2,338
109
$240K 0.12%
11,001
-1,566
110
$232K 0.11%
289
-6
111
$232K 0.11%
10,981
-414
112
$226K 0.11%
1,767
-835
113
$213K 0.1%
+2,290
114
$212K 0.1%
+5,844
115
$212K 0.1%
+5,919
116
$210K 0.1%
+2,321
117
$187K 0.09%
4,119
118
$117K 0.06%
+1,500
119
$103K 0.05%
12,200
120
– –
-113,400
121
– –
-129,191
122
– –
-9,000
123
– –
-4,900
124
– –
-10,000
125
– –
-1,833
1 2 3 4
5