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
$430M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.72M
4
CIEN icon
Ciena
CIEN
+$612K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Top Sells

1
+$1.74M
2
+$620K
3
+$518K
4
AGN
Allergan plc
AGN
+$480K
5
TROW icon
T. Rowe Price
TROW
+$300K

Sector Composition

1 Healthcare 22.19%
2 Technology 21.57%
3 Financials 9.29%
4 Consumer Discretionary 8.39%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.06%
1,900
+200
127
$264K 0.06%
8,080
-50
128
$262K 0.06%
7,117
129
$256K 0.06%
6,414
-50
130
$251K 0.06%
6,872
131
$251K 0.06%
11,000
132
$243K 0.06%
3,500
133
$237K 0.06%
+5,100
134
$236K 0.05%
6,000
135
$229K 0.05%
3,312
136
$228K 0.05%
4,466
137
$216K 0.05%
+2,160
138
$215K 0.05%
16,580
-500
139
$214K 0.05%
+4,270
140
$208K 0.05%
+2,896
141
$203K 0.05%
3,203
142
$201K 0.05%
+3,051
143
$201K 0.05%
7,849
-454
144
$160K 0.04%
10,500
145
$155K 0.04%
10,500
146
$152K 0.04%
11,500
147
$125K 0.03%
11,400
148
$123K 0.03%
4,675
149
$105K 0.02%
11,000
150
$104K 0.02%
12,298
3 4 5
6
7