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
$339M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$835K
3
+$484K
4
AVGO icon
Broadcom
AVGO
+$435K
5
KHC icon
Kraft Heinz
KHC
+$423K

Top Sells

1
+$2.17M
2
+$1.34M
3
+$770K
4
JCI icon
Johnson Controls International
JCI
+$554K
5
TROW icon
T. Rowe Price
TROW
+$402K

Sector Composition

1 Healthcare 23.81%
2 Financials 14.82%
3 Technology 13.43%
4 Industrials 8.89%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.08%
3,925
+75
127
$268K 0.08%
8,900
-900
128
$261K 0.08%
1,670
-211
129
$251K 0.07%
9,274
+1,614
130
$251K 0.07%
+2,739
131
$247K 0.07%
5,381
-119
132
$245K 0.07%
6,889
133
$242K 0.07%
4,200
134
$234K 0.07%
20,000
135
$228K 0.07%
5,900
+100
136
$227K 0.07%
3,080
-50
137
$218K 0.06%
3,125
+1,500
138
$217K 0.06%
1,600
139
$205K 0.06%
5,175
-1,989
140
$186K 0.05%
+15,969
141
$154K 0.05%
2,445
-125
142
$34K 0.01%
900
143
$28K 0.01%
417
144
– –
-2,920
145
– –
-900
146
$0 ﹤0.01%
16,600
2 3 4 5
6