HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$795K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$685K

Top Sells

1
+$3.11M
2
+$1.35M
3
+$1.13M
4
GTLS icon
Chart Industries
GTLS
+$908K
5
URI icon
United Rentals
URI
+$871K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.04%
1,481
-35
127
$406K 0.04%
3,131
128
$396K 0.04%
2,812
129
$393K 0.04%
3,435
-100
130
$387K 0.04%
900
131
$380K 0.04%
3,490
132
$376K 0.04%
3,370
+148
133
$374K 0.04%
2,493
134
$361K 0.04%
1,385
135
$358K 0.04%
6,462
-206
136
$353K 0.04%
1,250
-18
137
$352K 0.04%
39,215
-2,000
138
$341K 0.04%
2,197
139
$321K 0.03%
721
-65
140
$316K 0.03%
1,575
141
$314K 0.03%
1,815
-462
142
$314K 0.03%
15,704
143
$311K 0.03%
6,889
+900
144
$308K 0.03%
6,094
-26
145
$303K 0.03%
2,225
146
$294K 0.03%
4,433
+20
147
$272K 0.03%
23,870
148
$268K 0.03%
1,609
+9
149
$261K 0.03%
12,000
150
$257K 0.03%
1,298
-47
4 5
6
7 8