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
$432M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.74M
3
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

1
+$1.54M
2
+$1.1M
3
+$892K
4
VLO icon
Valero Energy
VLO
+$573K
5
XOM icon
Exxon Mobil
XOM
+$569K

Sector Composition

1 Healthcare 23.79%
2 Technology 15.63%
3 Financials 11.3%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.16%
7,326
-2,040
102
$648K 0.15%
7,575
-6,945
103
$637K 0.15%
3,987
-8
104
$603K 0.14%
17,180
105
$602K 0.14%
4,419
106
$560K 0.13%
17,834
-22,413
107
$550K 0.13%
10,500
-325
108
$528K 0.12%
3,151
+25
109
$525K 0.12%
11,189
-1,730
110
$518K 0.12%
16,720
+200
111
$517K 0.12%
3,565
-30
112
$512K 0.12%
30,006
113
$511K 0.12%
22,453
-2,528
114
$511K 0.12%
7,855
-35
115
$507K 0.12%
3,360
-400
116
$507K 0.12%
+2,827
117
$454K 0.11%
9,147
+500
118
$428K 0.1%
13,791
-2,187
119
$418K 0.1%
2,654
-594
120
$399K 0.09%
7,845
-130
121
$390K 0.09%
8,235
-851
122
$388K 0.09%
9,458
-1,464
123
$385K 0.09%
3,855
124
$377K 0.09%
8,000
-115
125
$368K 0.09%
7,440
3 4
5
6 7