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
$244M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$416K
3
+$335K
4
EPD icon
Enterprise Products Partners
EPD
+$299K
5
MET icon
MetLife
MET
+$271K

Top Sells

1
+$380K
2
+$286K
3
+$269K
4
IBM icon
IBM
IBM
+$259K
5
NBR icon
Nabors Industries
NBR
+$251K

Sector Composition

1 Healthcare 19.76%
2 Technology 17.57%
3 Financials 15.26%
4 Energy 11.31%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.11%
4,200
102
$264K 0.11%
5,624
103
$261K 0.11%
2,076
104
$258K 0.11%
7,110
-849
105
$254K 0.1%
+2,565
106
$246K 0.1%
2,645
+253
107
$241K 0.1%
8,545
-900
108
$229K 0.09%
2,687
-85
109
$217K 0.09%
2,780
110
$216K 0.09%
2,648
111
$216K 0.09%
5,110
+2,120
112
$212K 0.09%
2,635
-216
113
$206K 0.08%
29,155
-5,977
114
$189K 0.08%
3,930
-689
115
$120K 0.05%
1,500
116
– –
-4,151
117
– –
-221
118
– –
-4,567
119
– –
-6,820
120
– –
-5,075
121
– –
-4,280
122
– –
-1,600
123
– –
-2,655
124
$0 ﹤0.01%
16,600
1 2 3 4
5