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
$386M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.7M
3
+$1.46M
4
BA icon
Boeing
BA
+$1.26M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$982K

Top Sells

1
+$862K
2
+$811K
3
+$628K
4
INTC icon
Intel
INTC
+$621K
5
CVS icon
CVS Health
CVS
+$344K

Sector Composition

1 Healthcare 23.83%
2 Financials 20.66%
3 Technology 13.3%
4 Industrials 9.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.08%
2,739
127
$302K 0.08%
9,700
+1,700
128
$293K 0.08%
493
-129
129
$293K 0.08%
2,150
130
$265K 0.07%
1,645
131
$248K 0.06%
5,200
-225
132
$246K 0.06%
4,753
-388
133
$245K 0.06%
6,889
134
$244K 0.06%
9,366
+65
135
$239K 0.06%
4,706
136
$232K 0.06%
2,880
137
$230K 0.06%
+4,200
138
$228K 0.06%
5,666
-625
139
$226K 0.06%
4,025
-30
140
$216K 0.06%
+6,950
141
$211K 0.05%
19,105
+746
142
$189K 0.05%
+11,300
143
$48K 0.01%
417
144
$46K 0.01%
900
145
– –
-10,051
146
$0 ﹤0.01%
16,600
147
– –
-2,414
148
– –
-5,381
2 3 4 5
6