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
$229M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$612K
3
+$469K
4
EGN
Energen
EGN
+$353K
5
YUM icon
Yum! Brands
YUM
+$283K

Top Sells

1
+$485K
2
+$401K
3
+$357K
4
COP icon
ConocoPhillips
COP
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$343K

Sector Composition

1 Healthcare 19.21%
2 Technology 16.57%
3 Energy 14.72%
4 Financials 13.75%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.12%
5,330
-300
102
$283K 0.12%
8,107
-809
103
$280K 0.12%
2,851
-16
104
$275K 0.12%
2,581
-308
105
$274K 0.12%
2,505
106
$273K 0.12%
2,201
-780
107
$273K 0.12%
39,599
-11,092
108
$266K 0.12%
1,653
+388
109
$266K 0.12%
6,870
+500
110
$239K 0.1%
4,136
-200
111
$236K 0.1%
5,699
-1,166
112
$230K 0.1%
+1,600
113
$228K 0.1%
3,150
-525
114
$224K 0.1%
4,625
-1,380
115
$223K 0.1%
5,952
116
$218K 0.1%
3,054
+34
117
$205K 0.09%
2,265
-25
118
$203K 0.09%
+2,408
119
$197K 0.09%
4,119
120
$126K 0.06%
1,500
121
– –
-9,516
122
$0 ﹤0.01%
16,600
+12,622
1 2 3 4
5