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

Top Buys

1
+$3.71M
2
+$2.23M
3
+$1.52M
4
COST icon
Costco
COST
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$769K

Top Sells

1
+$6.46M
2
+$4.98M
3
+$1.59M
4
RMD icon
ResMed
RMD
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$1.08M

Sector Composition

1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 14.12%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.12%
29,641
102
$422K 0.12%
7,867
-5,304
103
$415K 0.11%
7,390
-3,625
104
$415K 0.11%
2,843
-732
105
$397K 0.11%
2,240
-122
106
$381K 0.11%
3,855
107
$361K 0.1%
3,540
108
$356K 0.1%
7,428
-22
109
$349K 0.1%
6,000
+320
110
$340K 0.09%
6,660
111
$340K 0.09%
7,680
112
$328K 0.09%
7,235
-7,350
113
$325K 0.09%
500
-400
114
$317K 0.09%
3,679
+890
115
$314K 0.09%
22,206
-14,521
116
$305K 0.08%
6,667
117
$300K 0.08%
3,075
118
$298K 0.08%
22,000
119
$291K 0.08%
6,864
-11,150
120
$284K 0.08%
8,130
+850
121
$276K 0.08%
11,151
+234
122
$272K 0.08%
7,355
-880
123
$268K 0.07%
3,955
-125
124
$250K 0.07%
15,855
125
$245K 0.07%
7,117
-3,383
3 4
5
6 7