HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+8.21%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$431M
AUM Growth
+$431M
(+6%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 2 |
Danaher
DHR
|
$1.21M |
| 3 |
Visa
V
|
$972K |
| 4 |
Truist Financial
TFC
|
$711K |
| 5 |
M&T Bank
MTB
|
$633K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 2 |
Darden Restaurants
DRI
|
$1.81M |
| 3 |
American Tower
AMT
|
$748K |
| 4 |
Wells Fargo
WFC
|
$712K |
| 5 |
Broadcom
AVGO
|
$620K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Financials | 18.38% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.4B
| – | – |
-3,750
| Closed | -$207K |
|
152
GSK
GSK
$79.9B
| – | – |
-5,136
| Closed | -$207K |
|