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
$322M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$900K
3
+$566K
4
META icon
Meta Platforms (Facebook)
META
+$496K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$486K

Top Sells

1
+$1.54M
2
+$683K
3
+$474K
4
COP icon
ConocoPhillips
COP
+$347K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$346K

Sector Composition

1 Healthcare 27.44%
2 Financials 18.62%
3 Technology 13.62%
4 Industrials 8.45%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.09%
20,000
127
$272K 0.08%
6,889
128
$266K 0.08%
+346
129
$266K 0.08%
11,600
+1,197
130
$263K 0.08%
7,164
131
$254K 0.08%
5,500
132
$250K 0.08%
2,920
133
$242K 0.08%
4,200
134
$236K 0.07%
3,850
-175
135
$236K 0.07%
3,130
136
$232K 0.07%
5,800
137
$218K 0.07%
1,881
138
$215K 0.07%
+1,600
139
$212K 0.07%
7,660
+13
140
$163K 0.05%
2,570
141
$111K 0.03%
1,625
142
$48K 0.01%
+900
143
$42K 0.01%
417
144
– –
-25,150
145
$0 ﹤0.01%
16,600
146
– –
-3,203
147
– –
-6,886
148
– –
-4,006
2 3 4 5
6