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
$464M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$653K
3
+$516K
4
AFSI.PRE
AmTrust Financial Services, Inc.
AFSI.PRE
+$417K
5
NEE icon
NextEra Energy
NEE
+$361K

Top Sells

1
+$1.53M
2
+$434K
3
+$364K
4
ATRI
Atrion Corp
ATRI
+$319K
5
INTC icon
Intel
INTC
+$292K

Sector Composition

1 Healthcare 22.51%
2 Technology 22.12%
3 Consumer Discretionary 8.94%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.05%
4,950
-150
127
$255K 0.05%
7,117
128
$248K 0.05%
6,672
-200
129
$247K 0.05%
+6,047
130
$239K 0.05%
6,667
131
$228K 0.05%
2,160
132
$225K 0.05%
5,817
-183
133
$225K 0.05%
3,203
134
$219K 0.05%
3,970
-300
135
$217K 0.05%
+4,610
136
$210K 0.05%
4,466
137
$208K 0.04%
11,896
138
$203K 0.04%
2,876
-175
139
$201K 0.04%
+2,250
140
$201K 0.04%
7,980
-100
141
$191K 0.04%
15,850
-730
142
$164K 0.04%
10,500
143
$155K 0.03%
11,500
144
$154K 0.03%
10,500
145
$129K 0.03%
11,400
146
$113K 0.02%
13,048
+750
147
$44K 0.01%
900
148
– –
-20
149
– –
-3,500
150
– –
-10,500
3 4 5
6
7