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
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$720K
3
+$418K
4
DIS icon
Walt Disney
DIS
+$411K
5
WFC icon
Wells Fargo
WFC
+$407K

Top Sells

1
+$4.49M
2
+$3.52M
3
+$1.75M
4
NVEC icon
NVE Corp
NVEC
+$1.4M
5
CB
CHUBB CORPORATION
CB
+$1.35M

Sector Composition

1 Healthcare 27.79%
2 Technology 13.31%
3 Financials 12.3%
4 Industrials 8.88%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.08%
+2,820
127
$232K 0.08%
31,417
128
$228K 0.07%
+7,480
129
$221K 0.07%
+2,325
130
$215K 0.07%
5,850
+50
131
$209K 0.07%
1,881
+75
132
$204K 0.07%
5,556
-5,969
133
$175K 0.06%
10,860
-2,550
134
$139K 0.05%
2,540
+40
135
$128K 0.04%
20,000
136
$103K 0.03%
1,625
137
$66K 0.02%
417
138
$51K 0.02%
900
139
– –
-5,952
140
– –
-25,000
141
– –
-7,745
142
– –
-12,894
143
– –
-3,692
144
– –
-5,534
145
$0 ﹤0.01%
16,600
146
– –
-10,070
147
– –
-3,970
2 3 4 5
6