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
$413M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$533K
3
+$428K
4
CTRA icon
Coterra Energy
CTRA
+$364K
5
IYW icon
iShares US Technology ETF
IYW
+$355K

Top Sells

1
+$3.16M
2
+$2.88M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.48M
5
BA icon
Boeing
BA
+$2.32M

Sector Composition

1 Healthcare 24.89%
2 Financials 16.34%
3 Technology 16.08%
4 Communication Services 8.27%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.13%
+17,180
102
$524K 0.13%
16,520
-3,900
103
$522K 0.13%
10,825
-400
104
$522K 0.13%
15,978
-10,433
105
$522K 0.13%
3,248
-1,284
106
$521K 0.13%
30,006
-800
107
$494K 0.12%
7,890
-1,630
108
$470K 0.11%
10,922
-4,250
109
$463K 0.11%
3,595
-1,375
110
$458K 0.11%
3,126
-760
111
$439K 0.11%
9,086
-7,391
112
$431K 0.1%
3,938
-2,400
113
$406K 0.1%
8,161
-445
114
$391K 0.09%
8,115
-2,325
115
$374K 0.09%
7,975
-572
116
$368K 0.09%
8,647
-3,160
117
$358K 0.09%
3,855
-375
118
$355K 0.09%
+7,440
119
$352K 0.09%
6,133
-1,100
120
$343K 0.08%
11,000
121
$336K 0.08%
1,386
+162
122
$325K 0.08%
5,520
-31,980
123
$323K 0.08%
3,225
-175
124
$315K 0.08%
2,540
-75
125
$315K 0.08%
2,595
-1,145
3 4
5
6 7