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
$235M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$252K
3
+$249K
4
AXP icon
American Express
AXP
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Top Sells

1
+$283K
2
+$228K
3
+$218K
4
DE icon
Deere & Co
DE
+$205K
5
PSX icon
Phillips 66
PSX
+$114K

Sector Composition

1 Healthcare 19.32%
2 Technology 17.26%
3 Financials 14.32%
4 Energy 13.37%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.12%
7,959
-148
102
$279K 0.12%
2,990
-650
103
$269K 0.11%
2,655
+150
104
$263K 0.11%
2,851
105
$256K 0.11%
2,076
-125
106
$251K 0.11%
221
-2
107
$248K 0.11%
35,132
-4,467
108
$243K 0.1%
9,445
-4,112
109
$235K 0.1%
4,151
+15
110
$229K 0.1%
+4,940
111
$227K 0.1%
5,952
112
$225K 0.1%
+5,624
113
$221K 0.09%
2,648
+240
114
$221K 0.09%
4,280
-800
115
$220K 0.09%
+2,780
116
$220K 0.09%
4,619
+500
117
$218K 0.09%
6,820
+150
118
$209K 0.09%
+2,392
119
$202K 0.09%
1,600
120
$201K 0.09%
4,567
-58
121
$116K 0.05%
1,500
122
– –
-3,054
123
– –
-2,265
124
– –
-3,150
125
$0 ﹤0.01%
16,600
1 2 3 4
5