HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.11M
3
+$1.09M
4
FDX icon
FedEx
FDX
+$461K
5
TROW icon
T. Rowe Price
TROW
+$440K

Top Sells

1
+$1.07M
2
+$942K
3
+$747K
4
TFC icon
Truist Financial
TFC
+$693K
5
ENB icon
Enbridge
ENB
+$482K

Sector Composition

1 Healthcare 21.93%
2 Technology 20.73%
3 Financials 9.61%
4 Communication Services 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.03%
+5,050
152
$169K 0.03%
10,500
153
$166K 0.03%
11,500
154
$146K 0.03%
+15,000
155
$137K 0.03%
11,400
156
$133K 0.03%
+12,500
157
$130K 0.02%
13,048
158
$112K 0.02%
+11,300
159
$106K 0.02%
+10,500
160
$79K 0.02%
+3,088
161
$39K 0.01%
900
162
– –
-4,466
163
– –
-27,800
3 4 5 6
7