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

Top Buys

1
+$1.5M
2
+$823K
3
+$497K
4
DIS icon
Walt Disney
DIS
+$423K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$410K

Top Sells

1
+$5.93M
2
+$4.84M
3
+$3.51M
4
NVEC icon
NVE Corp
NVEC
+$1.4M
5
CB
CHUBB CORPORATION
CB
+$1.24M

Sector Composition

1 Healthcare 27.79%
2 Financials 19.59%
3 Technology 13.31%
4 Industrials 8.88%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.08%
7,164
-257
127
$241K 0.08%
+2,820
128
$232K 0.08%
31,417
129
$228K 0.07%
+7,480
130
$221K 0.07%
+2,325
131
$215K 0.07%
5,850
+50
132
$209K 0.07%
1,881
+75
133
$204K 0.07%
5,556
-5,969
134
$175K 0.06%
10,860
-2,550
135
$139K 0.05%
2,540
+40
136
$128K 0.04%
20,000
137
$103K 0.03%
1,625
138
$66K 0.02%
417
139
$51K 0.02%
900
140
– –
-3,970
141
– –
-5,952
142
– –
-25,000
143
– –
-7,745
144
– –
-12,894
145
– –
-3,692
146
– –
-2,767
147
$0 ﹤0.01%
16,600
148
– –
-10,070
2 3 4 5
6