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
$405M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$461K
3
+$426K
4
HON icon
Honeywell
HON
+$398K
5
UNH icon
UnitedHealth
UNH
+$347K

Top Sells

1
+$1.44M
2
+$982K
3
+$862K
4
SJM icon
J.M. Smucker
SJM
+$664K
5
MDT icon
Medtronic
MDT
+$522K

Sector Composition

1 Healthcare 22.55%
2 Financials 14.37%
3 Technology 13.99%
4 Industrials 9.53%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.07%
4,653
-100
127
$290K 0.07%
4,463
128
$285K 0.07%
2,700
-39
129
$277K 0.07%
1,620
-25
130
$275K 0.07%
2,150
131
$275K 0.07%
9,700
132
$272K 0.07%
3,207
+327
133
$242K 0.06%
4,200
134
$235K 0.06%
4,500
-700
135
$224K 0.06%
6,950
136
$220K 0.05%
8,299
-1,067
137
$217K 0.05%
4,025
138
$213K 0.05%
6,889
139
$202K 0.05%
11,300
140
$149K 0.04%
19,006
-99
141
$41K 0.01%
900
142
$40K 0.01%
417
143
– –
-4,706
144
– –
-5,666
145
– –
-8,155
146
$0 ﹤0.01%
16,600
2 3 4 5
6