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

Top Buys

1
+$632K
2
+$476K
3
+$373K
4
YUM icon
Yum! Brands
YUM
+$297K
5
XEC
CIMAREX ENERGY CO
XEC
+$230K

Top Sells

1
+$1.25M
2
+$484K
3
+$397K
4
COP icon
ConocoPhillips
COP
+$389K
5
CVS icon
CVS Health
CVS
+$356K

Sector Composition

1 Healthcare 19.21%
2 Technology 16.57%
3 Financials 15.06%
4 Energy 14.72%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.13%
5,550
-1,675
102
$285K 0.12%
5,330
-300
103
$283K 0.12%
8,107
-809
104
$280K 0.12%
2,851
-16
105
$275K 0.12%
2,581
-308
106
$274K 0.12%
2,505
107
$273K 0.12%
39,599
-11,092
108
$273K 0.12%
2,201
-780
109
$266K 0.12%
6,870
+500
110
$266K 0.12%
1,653
+388
111
$239K 0.1%
4,136
-200
112
$236K 0.1%
5,699
-1,166
113
$230K 0.1%
+1,600
114
$228K 0.1%
3,150
-525
115
$224K 0.1%
4,625
-1,380
116
$223K 0.1%
5,952
117
$218K 0.1%
3,054
+34
118
$205K 0.09%
2,265
-25
119
$203K 0.09%
+2,408
120
$197K 0.09%
4,119
121
$126K 0.06%
1,500
122
$0 ﹤0.01%
16,600
+12,622
123
– –
-9,516
1 2 3 4
5