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
$432M
AUM Growth
+$38K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$516K
4
ILMN icon
Illumina
ILMN
+$508K
5
INTC icon
Intel
INTC
+$474K

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.08M
4
ATRI
Atrion Corp
ATRI
+$767K
5
CHEF icon
Chefs' Warehouse
CHEF
+$603K

Sector Composition

1 Healthcare 23.65%
2 Financials 16.48%
3 Technology 15.65%
4 Communication Services 7.82%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.04%
10,500
152
$167K 0.04%
3,181
-32
153
$166K 0.04%
10,500
154
$164K 0.04%
11,500
155
$160K 0.04%
4,550
156
$158K 0.04%
12,298
157
$129K 0.03%
11,400
158
$108K 0.03%
21,500
159
$40K 0.01%
12
160
$30K 0.01%
900
161
– –
-10,078
162
– –
-9,398
163
– –
-4,010
164
– –
-900
165
– –
0
166
– –
-8,500
167
– –
-2,827
168
– –
-5,520
169
– –
-2,353
170
– –
-6,887
171
– –
-17,180
3 4 5 6
7