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
$312M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.42M
3
+$552K
4
AVGO icon
Broadcom
AVGO
+$492K
5
RHT
Red Hat Inc
RHT
+$332K

Top Sells

1
+$2.41M
2
+$1.77M
3
+$1.1M
4
STJ
St Jude Medical
STJ
+$731K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

1 Healthcare 27.7%
2 Technology 12.59%
3 Financials 12.13%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.08%
5,500
127
$258K 0.08%
9,800
128
$256K 0.08%
3,446
+626
129
$255K 0.08%
4,025
-25
130
$252K 0.08%
+3,130
131
$249K 0.08%
11,512
+652
132
$232K 0.07%
+2,920
133
$224K 0.07%
+7,647
134
$224K 0.07%
3,203
-67
135
$222K 0.07%
1,881
136
$215K 0.07%
5,044
-512
137
$207K 0.07%
5,800
-50
138
$202K 0.06%
+4,200
139
$201K 0.06%
+8,580
140
$163K 0.05%
2,570
+30
141
$148K 0.05%
20,000
142
$111K 0.04%
1,625
143
$50K 0.02%
417
144
– –
-31,417
145
– –
-900
146
$0 ﹤0.01%
16,600
2 3 4 5
6