HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$2.92M
3
+$934K
4
TROW icon
T. Rowe Price
TROW
+$912K
5
JCI icon
Johnson Controls International
JCI
+$803K

Top Sells

1
+$1.92M
2
+$880K
3
+$768K
4
VLO icon
Valero Energy
VLO
+$701K
5
EMR icon
Emerson Electric
EMR
+$597K

Sector Composition

1 Healthcare 28.94%
2 Financials 20.4%
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
$254K 0.08%
+5,542
127
$245K 0.08%
+3,692
128
$243K 0.08%
6,889
129
$242K 0.08%
5,952
130
$242K 0.08%
9,800
131
$240K 0.08%
+2,925
132
$237K 0.08%
2,772
-175
133
$234K 0.08%
7,421
-96
134
$224K 0.07%
6,379
-2,453
135
$220K 0.07%
1,806
-125
136
$217K 0.07%
+4,225
137
$210K 0.07%
4,085
-3,240
138
$209K 0.07%
4,200
139
$206K 0.07%
8,258
+11
140
$206K 0.07%
3,576
141
$205K 0.07%
31,417
142
$205K 0.07%
+2,767
143
$177K 0.06%
2,830
+70
144
$117K 0.04%
20,000
145
$115K 0.04%
+1,625
146
$49K 0.02%
+2,314
147
$25K 0.01%
+900
148
– –
-3,270
149
– –
-6,376
150
– –
-11,256
3 4 5
6
7