HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$795K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$685K

Top Sells

1
+$3.11M
2
+$1.35M
3
+$1.13M
4
GTLS icon
Chart Industries
GTLS
+$908K
5
URI icon
United Rentals
URI
+$871K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.13%
27,634
+1,860
102
$1.15M 0.12%
3,815
103
$1.14M 0.12%
1,870
104
$981K 0.1%
22,312
+146
105
$969K 0.1%
34,313
-106
106
$913K 0.1%
10,884
-311
107
$870K 0.09%
4,440
-40
108
$837K 0.09%
14,610
109
$791K 0.08%
9,645
+30
110
$780K 0.08%
3,212
111
$753K 0.08%
9,144
112
$744K 0.08%
3,500
-12
113
$733K 0.08%
28,764
-646
114
$697K 0.07%
1,396
-28
115
$661K 0.07%
3,064
116
$639K 0.07%
3,323
+26
117
$632K 0.07%
1,111
+27
118
$600K 0.06%
12,000
-30
119
$562K 0.06%
7,459
-255
120
$523K 0.05%
850
121
$519K 0.05%
775
122
$517K 0.05%
9,700
123
$516K 0.05%
4,936
-146
124
$506K 0.05%
4,261
125
$451K 0.05%
1,500
3 4
5
6 7