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
$913M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.63M
3
+$5.09M
4
TTWO icon
Take-Two Interactive
TTWO
+$5M
5
ROK icon
Rockwell Automation
ROK
+$3.09M

Top Sells

1
+$2.3M
2
+$1.97M
3
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.66M

Sector Composition

1 Technology 23.66%
2 Healthcare 13.59%
3 Financials 13.49%
4 Consumer Discretionary 7.2%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$107B
$439K 0.05%
1,516
+35
DIS icon
127
Walt Disney
DIS
$199B
$438K 0.05%
3,535
-1,201
EXR icon
128
Extra Space Storage
EXR
$32.2B
$415K 0.05%
2,812
DLR icon
129
Digital Realty Trust
DLR
$58.9B
$397K 0.04%
2,277
-177
BCPC
130
Balchem Corp
BCPC
$4.79B
$397K 0.04%
2,493
-172
NSC icon
131
Norfolk Southern
NSC
$65B
$384K 0.04%
1,500
HUBB icon
132
Hubbell
HUBB
$22.6B
$368K 0.04%
900
NUV icon
133
Nuveen Municipal Value Fund
NUV
$1.88B
$358K 0.04%
41,215
-6,750
OSK icon
134
Oshkosh
OSK
$8.44B
$355K 0.04%
3,131
-1,456
AMGN icon
135
Amgen
AMGN
$161B
$354K 0.04%
1,268
+18
SPYV icon
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$349K 0.04%
6,668
-685
ITW icon
137
Illinois Tool Works
ITW
$72.7B
$342K 0.04%
1,385
AFL icon
138
Aflac
AFL
$57.6B
$340K 0.04%
3,222
MMM icon
139
3M
MMM
$81.3B
$334K 0.04%
2,197
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$65.8B
$325K 0.04%
2,950
BK icon
141
Bank of New York Mellon
BK
$74.7B
$318K 0.03%
3,490
KO icon
142
Coca-Cola
KO
$295B
$312K 0.03%
4,413
PCEF icon
143
Invesco CEF Income Composite ETF
PCEF
$835M
$307K 0.03%
15,704
HON icon
144
Honeywell
HON
$129B
$295K 0.03%
1,268
PNC icon
145
PNC Financial Services
PNC
$70.4B
$294K 0.03%
1,575
BMY icon
146
Bristol-Myers Squibb
BMY
$88.8B
$277K 0.03%
5,989
-4,220
ENB icon
147
Enbridge
ENB
$103B
$277K 0.03%
6,120
-123
CI icon
148
Cigna
CI
$79.9B
$268K 0.03%
811
PSX icon
149
Phillips 66
PSX
$52.2B
$265K 0.03%
2,225
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$261K 0.03%
23,870
4 5
6
7 8