HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
-9.83%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$53.1M
Cap. Flow %
12.25%
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$4.26M
2
CMCSA icon
Comcast
CMCSA
$3.67M
3
ILMN icon
Illumina
ILMN
$3.66M
4
CRM icon
Salesforce
CRM
$3.11M
5
XLNX
Xilinx Inc
XLNX
$2.89M

Top Sells

1
RHT
Red Hat Inc
RHT
$3.5M
2
LHX icon
L3Harris
LHX
$2.29M
3
JNJ icon
Johnson & Johnson
JNJ
$1.92M
4
ESRX
Express Scripts Holding Company
ESRX
$1.83M
5
GS icon
Goldman Sachs
GS
$1.67M

Sector Composition

1 Healthcare 24.62%
2 Financials 17.24%
3 Technology 15.62%
4 Communication Services 8.4%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$13.4B
$130K 0.03%
+13,200
New +$130K
BKCC
152
DELISTED
BlackRock Capital Investment Corporation
BKCC
$114K 0.03%
21,500
+4,500
+26% +$23.9K
MEN
153
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$113K 0.03%
11,400
– –
AHT
154
Ashford Hospitality Trust
AHT
$36.3M
$48K 0.01%
+12,000
New +$48K
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K 0.01%
22,500
– –
GILD icon
156
Gilead Sciences
GILD
$138B
– –
-3,280
Closed -$253K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$8.47B
– –
-1,000
Closed -$209K
IYW icon
158
iShares US Technology ETF
IYW
$22.5B
– –
-1,860
Closed -$361K
MFIC icon
159
MidCap Financial Investment
MFIC
$1.22B
– –
-20,000
Closed -$109K
SJM icon
160
J.M. Smucker
SJM
$11.6B
– –
-4,337
Closed -$445K
IRD
161
Opus Genetics, Inc. Common Stock
IRD
$77.9M
– –
-20,000
Closed -$36K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,243
Closed -$1.83M
EGN
163
DELISTED
Energen
EGN
– –
-4,200
Closed -$362K
3 4 5 6
7