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

Top Buys

1
+$15.8M
2
+$13.7M
3
+$9.26M
4
KO icon
Coca-Cola
KO
+$1.96M
5
NVEC icon
NVE Corp
NVEC
+$1.72M

Top Sells

1
+$2.05M
2
+$898K
3
+$540K
4
ORCL icon
Oracle
ORCL
+$416K
5
ADT
ADT Corp
ADT
+$258K

Sector Composition

1 Healthcare 26.92%
2 Financials 18.44%
3 Technology 14.78%
4 Consumer Staples 9.35%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.11%
2,947
+25
102
$323K 0.11%
5,624
103
$314K 0.11%
4,020
+1,375
104
$311K 0.11%
6,889
-1,286
105
$305K 0.1%
5,952
106
$277K 0.09%
4,200
107
$277K 0.09%
+3,340
108
$270K 0.09%
8,188
+109
109
$268K 0.09%
+10,200
110
$268K 0.09%
7,826
-700
111
$262K 0.09%
+7,525
112
$255K 0.09%
+2,631
113
$255K 0.09%
2,006
-70
114
$255K 0.09%
31,417
115
$228K 0.08%
8,031
-514
116
$223K 0.08%
5,291
+181
117
$217K 0.07%
+2,620
118
$212K 0.07%
2,580
-200
119
$211K 0.07%
5,210
-3,210
120
$202K 0.07%
+3,576
121
$200K 0.07%
+419
122
$127K 0.04%
1,500
123
$53K 0.02%
+2,314
124
– –
-20,040
125
– –
-29,155
2 3 4
5
6