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

Top Buys

1
+$3.71M
2
+$2.23M
3
+$1.52M
4
COST icon
Costco
COST
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$769K

Top Sells

1
+$6.46M
2
+$4.98M
3
+$1.59M
4
RMD icon
ResMed
RMD
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$1.08M

Sector Composition

1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 14.12%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.07%
8,303
+328
127
$232K 0.06%
6,000
+167
128
$226K 0.06%
3,500
129
$221K 0.06%
9,057
+256
130
$221K 0.06%
6,464
-475
131
$217K 0.06%
1,700
-500
132
$215K 0.06%
3,312
133
$212K 0.06%
4,466
+80
134
$210K 0.06%
6,872
-1,725
135
$202K 0.06%
3,203
136
$172K 0.05%
11,000
137
$154K 0.04%
10,500
138
$148K 0.04%
10,500
139
$143K 0.04%
11,500
140
$122K 0.03%
11,400
141
$121K 0.03%
12,298
142
$117K 0.03%
17,080
-4,348
143
$95K 0.03%
4,675
+125
144
$74K 0.02%
11,000
145
$72K 0.02%
10,500
146
$68K 0.02%
900
147
$57K 0.02%
11,300
148
$47K 0.01%
3,088
149
$47K 0.01%
21,500
150
$36K 0.01%
2,075
-2,000
3 4 5
6
7