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
$296M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.34M
3
+$2.02M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
NVEC icon
NVE Corp
NVEC
+$1.66M

Top Sells

1
+$2.05M
2
+$911K
3
+$556K
4
ORCL icon
Oracle
ORCL
+$418K
5
ADT
ADT Corp
ADT
+$258K

Sector Composition

1 Healthcare 26.92%
2 Technology 14.78%
3 Financials 12.62%
4 Consumer Staples 9.35%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.11%
5,624
102
$314K 0.11%
4,020
+1,375
103
$311K 0.11%
6,889
-1,286
104
$305K 0.1%
5,952
105
$277K 0.09%
+3,340
106
$277K 0.09%
4,200
107
$270K 0.09%
8,188
+109
108
$268K 0.09%
7,826
-700
109
$268K 0.09%
+10,200
110
$262K 0.09%
+7,525
111
$255K 0.09%
31,417
112
$255K 0.09%
2,006
-70
113
$255K 0.09%
+2,631
114
$228K 0.08%
8,031
-514
115
$223K 0.08%
5,291
+181
116
$217K 0.07%
+2,620
117
$212K 0.07%
2,580
-200
118
$211K 0.07%
5,210
-3,210
119
$202K 0.07%
+3,576
120
$200K 0.07%
+419
121
$127K 0.04%
1,500
122
$53K 0.02%
+2,314
123
– –
-2,635
124
– –
-2,648
125
– –
-2,687
2 3 4
5
6