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
$413M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$563K
3
+$406K
4
CTRA icon
Coterra Energy
CTRA
+$350K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.52M
4
BA icon
Boeing
BA
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Sector Composition

1 Healthcare 24.89%
2 Technology 16.08%
3 Financials 10.94%
4 Communication Services 8.27%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.07%
16,055
-23,505
127
$273K 0.07%
5,289
-319
128
$263K 0.06%
4,414
-1,200
129
$250K 0.06%
4,375
-570
130
$249K 0.06%
2,961
-1,433
131
$240K 0.06%
6,950
132
$236K 0.06%
8,117
-3,959
133
$235K 0.06%
5,990
-8,505
134
$223K 0.05%
4,200
-525
135
$222K 0.05%
5,191
-4,096
136
$212K 0.05%
4,066
-1,637
137
$208K 0.05%
2,452
-522
138
$208K 0.05%
+3,203
139
$206K 0.05%
+6,000
140
$203K 0.05%
+3,500
141
$194K 0.05%
3,875
-2,360
142
$191K 0.05%
11,300
143
$175K 0.04%
10,500
144
$174K 0.04%
3,213
145
$159K 0.04%
+10,500
146
$158K 0.04%
10,500
147
$156K 0.04%
11,500
-10,500
148
$132K 0.03%
3,300
149
$129K 0.03%
21,500
150
$57K 0.01%
12
3 4 5
6
7