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
$560M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$1.83M
3
+$1.83M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
AXP icon
American Express
AXP
+$1.14M

Top Sells

1
+$3.44M
2
+$1.25M
3
+$810K
4
ISRG icon
Intuitive Surgical
ISRG
+$604K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

1 Healthcare 20.23%
2 Technology 19.76%
3 Financials 9.85%
4 Communication Services 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.12%
6,437
-190
102
$699K 0.12%
19,276
-33,991
103
$693K 0.12%
9,140
-1,210
104
$692K 0.12%
2,578
-65
105
$667K 0.12%
3,509
106
$627K 0.11%
6,080
107
$608K 0.11%
12,375
+11,787
108
$587K 0.1%
+5,900
109
$583K 0.1%
+11,200
110
$579K 0.1%
20,077
-135
111
$578K 0.1%
+13,682
112
$543K 0.1%
29,641
113
$519K 0.09%
3,025
-50
114
$504K 0.09%
2,486
-150
115
$496K 0.09%
6,930
-455
116
$486K 0.09%
15,745
-110
117
$481K 0.09%
3,630
-200
118
$479K 0.09%
5,460
119
$468K 0.08%
1,937
-123
120
$451K 0.08%
3,593
121
$447K 0.08%
3,312
122
$438K 0.08%
7,202
123
$403K 0.07%
7,655
124
$396K 0.07%
6,046
-110
125
$384K 0.07%
9,598
-1,017
3 4
5
6 7