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
$361M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.96M
3
+$1.63M
4
COST icon
Costco
COST
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

1
+$7.17M
2
+$2.29M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.71M
5
TFC icon
Truist Financial
TFC
+$1.65M

Sector Composition

1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 9.67%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.06%
6,000
+167
127
$226K 0.06%
3,500
128
$221K 0.06%
9,057
+256
129
$221K 0.06%
6,464
-475
130
$217K 0.06%
1,700
-500
131
$215K 0.06%
3,312
132
$212K 0.06%
4,466
+80
133
$210K 0.06%
6,872
-1,725
134
$202K 0.06%
3,203
135
$172K 0.05%
11,000
136
$154K 0.04%
10,500
137
$148K 0.04%
10,500
138
$143K 0.04%
11,500
139
$122K 0.03%
11,400
140
$121K 0.03%
12,298
141
$117K 0.03%
17,080
-4,348
142
$95K 0.03%
4,675
+125
143
$74K 0.02%
11,000
144
$72K 0.02%
10,500
145
$68K 0.02%
900
146
$57K 0.02%
11,300
147
$47K 0.01%
3,088
148
$47K 0.01%
21,500
149
$36K 0.01%
2,075
-2,000
150
$15K ﹤0.01%
+20
3 4 5
6
7