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
$560M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$1.83M
3
+$1.83M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
AXP icon
American Express
AXP
+$1.14M

Top Sells

1
+$3.44M
2
+$1.25M
3
+$810K
4
ISRG icon
Intuitive Surgical
ISRG
+$604K
5
MSFT icon
Microsoft
MSFT
+$571K

Sector Composition

1 Healthcare 20.23%
2 Technology 19.76%
3 Financials 9.85%
4 Communication Services 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.04%
4,617
-1,100
152
$226K 0.04%
1,625
-275
153
$225K 0.04%
+4,922
154
$223K 0.04%
2,146
-80
155
$215K 0.04%
+3,301
156
$215K 0.04%
6,950
-4,450
157
$214K 0.04%
+588
158
$202K 0.04%
3,650
-3,467
159
$200K 0.04%
15,000
160
$177K 0.03%
10,500
161
$174K 0.03%
5,050
162
$172K 0.03%
12,500
163
$170K 0.03%
10,500
164
$166K 0.03%
11,500
165
$127K 0.02%
11,300
166
$126K 0.02%
10,500
167
$120K 0.02%
12,298
-750
168
$91K 0.02%
3,088
169
$40K 0.01%
900
170
– –
-2,463
171
– –
-12,990
172
– –
-13,900
3 4 5 6
7