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
$361M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.96M
3
+$1.63M
4
COST icon
Costco
COST
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

1
+$7.17M
2
+$2.29M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.71M
5
TFC icon
Truist Financial
TFC
+$1.65M

Sector Composition

1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 9.67%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.12%
7,867
-5,304
102
$415K 0.11%
7,390
-3,625
103
$415K 0.11%
2,843
-732
104
$397K 0.11%
2,240
-122
105
$381K 0.11%
3,855
106
$361K 0.1%
3,540
107
$356K 0.1%
7,428
-22
108
$349K 0.1%
6,000
+320
109
$340K 0.09%
6,660
110
$340K 0.09%
7,680
111
$328K 0.09%
7,235
-7,350
112
$325K 0.09%
500
-400
113
$317K 0.09%
3,679
+890
114
$314K 0.09%
22,206
-14,521
115
$305K 0.08%
6,667
116
$300K 0.08%
3,075
117
$298K 0.08%
22,000
118
$291K 0.08%
6,864
-11,150
119
$284K 0.08%
8,130
+850
120
$276K 0.08%
11,151
+234
121
$272K 0.08%
7,355
-880
122
$268K 0.07%
3,955
-125
123
$250K 0.07%
15,855
124
$245K 0.07%
7,117
-3,383
125
$238K 0.07%
8,303
+328
3 4
5
6 7