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
$308M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.12M
3
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
JCI icon
Johnson Controls International
JCI
+$855K

Top Sells

1
+$1.97M
2
+$880K
3
+$849K
4
VLO icon
Valero Energy
VLO
+$741K
5
EMR icon
Emerson Electric
EMR
+$664K

Sector Composition

1 Healthcare 28.94%
2 Financials 12.87%
3 Technology 12.33%
4 Industrials 10.19%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.08%
+3,692
127
$243K 0.08%
6,889
128
$242K 0.08%
5,952
129
$242K 0.08%
9,800
130
$240K 0.08%
+2,925
131
$237K 0.08%
2,772
-175
132
$234K 0.08%
7,421
-96
133
$224K 0.07%
6,379
-2,453
134
$220K 0.07%
1,806
-125
135
$217K 0.07%
+4,225
136
$210K 0.07%
4,085
-3,240
137
$209K 0.07%
4,200
138
$206K 0.07%
8,258
+11
139
$206K 0.07%
3,576
140
$205K 0.07%
31,417
141
$205K 0.07%
+5,534
142
$177K 0.06%
2,830
+70
143
$117K 0.04%
20,000
144
$115K 0.04%
+1,625
145
$49K 0.02%
+2,314
146
$25K 0.01%
+900
147
– –
-3,270
148
– –
-6,376
149
– –
-11,256
150
– –
-5,000
3 4 5
6
7