HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM $913M
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M (-5%)
Cap. Flow
+$9.38M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
35
Reduced
87
Closed
12
Top Buys
| 1 | $13.5M | |
| 2 | $4.38M | |
| 3 | $3.93M | |
| 4 | $3.91M | |
| 5 | $2.99M |
Top Sells
| 1 | $5.76M | |
| 2 | $5.23M | |
| 3 | $3.03M | |
| 4 | $2.29M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $869K | 0.1% | 2,634 -10 | -0.4% | -$3.3K | |||
| $834K | 0.1% | 16,297 +2,103 | +15% | +$108K | |||
| $822K | 0.1% | 6,940 | – | – | |||
| $764K | 0.09% | 3,815 | – | – | |||
| $714K | 0.09% | 9,519 -569 | -6% | -$42.7K | |||
| $707K | 0.08% | 1,583 -233 | -13% | -$104K | |||
| $698K | 0.08% | 12,030 | – | – | |||
| $672K | 0.08% | 14,610 | – | – | |||
| $631K | 0.08% | 4,495 -145 | -3% | -$20.4K | |||
| $628K | 0.07% | 3,500 | – | – | |||
| $623K | 0.07% | 10,209 -319 | -3% | -$19.5K | |||
| $594K | 0.07% | 1,084 | – | – | |||
| $568K | 0.07% | 8,381 -325 | -4% | -$22K | |||
| $549K | 0.07% | 3,217 -449 | -12% | -$76.6K | |||
| $529K | 0.06% | 10,050 | – | – | |||
| $467K | 0.06% | 4,736 -680 | -13% | -$67.1K | |||
| $447K | 0.05% | 1,481 -239 | -14% | -$72.2K | |||
| $442K | 0.05% | 2,665 -318 | -11% | -$52.8K | |||
| $441K | 0.05% | 4,218 -1 | -0% | -$105 | |||
| $440K | 0.05% | 9,615 | – | – | |||
| $437K | 0.05% | 5,435 -287 | -5% | -$23.1K | |||
| $435K | 0.05% | 775 | – | – | |||
| $432K | 0.05% | 4,587 -15 | -0.3% | -$1.41K | |||
| $421K | 0.05% | 47,965 +3 | +0% | +$26 | |||
| $418K | 0.05% | 2,812 | – | – |
