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
$320M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.75M
3
+$2.68M
4
RMD icon
ResMed
RMD
+$2.22M
5
STJ
St Jude Medical
STJ
+$903K

Top Sells

1
+$792K
2
+$662K
3
+$485K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$449K
5
CTXS
Citrix Systems Inc
CTXS
+$412K

Sector Composition

1 Healthcare 30.14%
2 Technology 13.71%
3 Financials 12.64%
4 Energy 8.23%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.08%
8,247
+59
127
$241K 0.08%
1,931
-75
128
$233K 0.07%
31,417
129
$232K 0.07%
3,576
130
$223K 0.07%
2,306
-325
131
$215K 0.07%
2,760
+140
132
$206K 0.06%
+11,256
133
$205K 0.06%
+2,635
134
$203K 0.06%
6,376
-1,450
135
$203K 0.06%
5,291
136
$165K 0.05%
+20,000
137
$122K 0.04%
+417
138
– –
-419
139
– –
-5,210
140
– –
-1,500
141
$0 ﹤0.01%
16,600
142
– –
-2,314
2 3 4 5
6