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

Top Buys

1
+$675K
2
+$563K
3
+$406K
4
CTRA icon
Coterra Energy
CTRA
+$350K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.52M
4
BA icon
Boeing
BA
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Sector Composition

1 Healthcare 24.89%
2 Technology 16.08%
3 Financials 10.94%
4 Communication Services 8.27%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.13%
16,520
-3,900
102
$522K 0.13%
3,248
-1,284
103
$522K 0.13%
15,978
-10,433
104
$522K 0.13%
10,825
-400
105
$521K 0.13%
30,006
-800
106
$494K 0.12%
7,890
-1,630
107
$470K 0.11%
10,922
-4,250
108
$463K 0.11%
3,595
-1,375
109
$458K 0.11%
3,126
-760
110
$439K 0.11%
9,086
-7,391
111
$431K 0.1%
3,938
-2,400
112
$406K 0.1%
8,161
-445
113
$391K 0.09%
8,115
-2,325
114
$374K 0.09%
7,975
-572
115
$368K 0.09%
8,647
-3,160
116
$358K 0.09%
3,855
-375
117
$355K 0.09%
+7,440
118
$352K 0.09%
6,133
-1,100
119
$343K 0.08%
11,000
120
$336K 0.08%
1,386
+162
121
$325K 0.08%
5,520
-31,980
122
$323K 0.08%
3,225
-175
123
$315K 0.08%
2,595
-1,145
124
$315K 0.08%
2,540
-75
125
$294K 0.07%
22,000
3 4
5
6 7