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
$308M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.12M
3
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
JCI icon
Johnson Controls International
JCI
+$855K

Top Sells

1
+$1.97M
2
+$880K
3
+$849K
4
VLO icon
Valero Energy
VLO
+$741K
5
EMR icon
Emerson Electric
EMR
+$664K

Sector Composition

1 Healthcare 28.94%
2 Financials 12.87%
3 Technology 12.33%
4 Industrials 10.19%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.16%
6,113
-575
102
$501K 0.16%
11,203
-1,075
103
$496K 0.16%
+9,490
104
$493K 0.16%
8,736
-700
105
$456K 0.15%
1,532
-106
106
$446K 0.14%
12,095
+5,820
107
$445K 0.14%
7,013
-950
108
$444K 0.14%
15,546
-250
109
$433K 0.14%
3,975
-100
110
$420K 0.14%
14,778
-2,800
111
$411K 0.13%
6,294
-6,128
112
$401K 0.13%
30,006
113
$399K 0.13%
15,498
-4,153
114
$372K 0.12%
5,140
+1,725
115
$367K 0.12%
4,175
-250
116
$349K 0.11%
+11,085
117
$344K 0.11%
+4,265
118
$302K 0.1%
+2,650
119
$298K 0.1%
4,905
-1,125
120
$287K 0.09%
3,183
-472
121
$281K 0.09%
+3,380
122
$269K 0.09%
4,391
-548
123
$263K 0.09%
+5,015
124
$256K 0.08%
+12,894
125
$254K 0.08%
+5,542
3 4
5
6 7