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
$227M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$297K
3
+$239K
4
CVS icon
CVS Health
CVS
+$212K
5
RIG icon
Transocean
RIG
+$205K

Top Sells

1
+$1.23M
2
+$453K
3
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
APC
Anadarko Petroleum
APC
+$213K

Sector Composition

1 Healthcare 19.58%
2 Technology 15.28%
3 Financials 14.27%
4 Energy 13.68%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.13%
3,260
-75
102
$292K 0.13%
11,217
+236
103
$285K 0.13%
10,198
-803
104
$281K 0.12%
2,413
+75
105
$277K 0.12%
2,764
+443
106
$262K 0.12%
2,878
+27
107
$242K 0.11%
4,386
-175
108
$232K 0.1%
5,894
+50
109
$231K 0.1%
5,952
110
$225K 0.1%
265
-24
111
$225K 0.1%
5,625
-294
112
$208K 0.09%
2,386
-562
113
$208K 0.09%
4,119
114
$207K 0.09%
+4,185
115
$111K 0.05%
1,500
116
$88K 0.04%
10,100
-2,100
117
– –
-1,767
118
– –
-2,290
119
– –
-4,200
120
– –
-53,400
1 2 3 4
5