HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
-5%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$308M
AUM Growth
+$308M
(-3.7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
168
New
21
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
Republic Services
RSG
|
$8.41M |
| 2 |
Kraft Heinz
KHC
|
$2.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
T Rowe Price
TROW
|
$912K |
| 5 |
Johnson Controls International
JCI
|
$803K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.92M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$880K |
| 3 |
Qualcomm
QCOM
|
$768K |
| 4 |
Valero Energy
VLO
|
$701K |
| 5 |
Emerson Electric
EMR
|
$597K |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 20.4% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Jazz Pharmaceuticals
JAZZ
$7.94B
| – | – |
-5,000
| Closed | -$880K |
|
152
Occidental Petroleum
OXY
$47.3B
| – | – |
-2,631
| Closed | -$205K |
|
153
TotalEnergies
TTE
$136B
| – | – |
-8,763
| Closed | -$431K |
|
154
United Parcel Service
UPS
$72.1B
| – | – |
-2,306
| Closed | -$223K |
|
155
World Kinect Corp
WKC
$1.49B
| – | – |
-5,585
| Closed | -$268K |
|
|
IRD
156
Opus Genetics, Inc. Common Stock
IRD
$77.3M
| – | – |
-200,000
| Closed | -$122K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,215
| Closed | -$251K |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $0 | ﹤0.01% |
16,600
| – | – |
|
|
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,291
| Closed | -$203K |
|