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

Top Buys

1
+$1.51M
2
+$843K
3
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$1.59M
2
+$683K
3
+$451K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$346K
5
COP icon
ConocoPhillips
COP
+$332K

Sector Composition

1 Healthcare 27.44%
2 Technology 13.62%
3 Financials 12.33%
4 Industrials 8.45%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.08%
6,889
127
$266K 0.08%
+346
128
$266K 0.08%
11,600
+1,197
129
$263K 0.08%
7,164
130
$254K 0.08%
5,500
131
$250K 0.08%
2,920
132
$242K 0.08%
4,200
133
$236K 0.07%
3,850
-175
134
$236K 0.07%
3,130
135
$232K 0.07%
5,800
136
$218K 0.07%
1,881
137
$215K 0.07%
+1,600
138
$212K 0.07%
7,660
+13
139
$163K 0.05%
2,570
140
$111K 0.03%
1,625
141
$48K 0.01%
+900
142
$42K 0.01%
417
143
– –
-6,886
144
– –
-4,006
145
– –
-3,203
146
$0 ﹤0.01%
16,600
147
– –
-25,150
2 3 4 5
6