HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.93M
3
+$3.91M
4
CBRE icon
CBRE Group
CBRE
+$2.99M
5
TRMB icon
Trimble
TRMB
+$2.77M

Top Sells

1
+$5.76M
2
+$5.23M
3
+$3.03M
4
ILMN icon
Illumina
ILMN
+$2.29M
5
LEN icon
Lennar Class A
LEN
+$1.4M

Sector Composition

1 Technology 20.77%
2 Healthcare 16.25%
3 Financials 13.52%
4 Consumer Discretionary 7.21%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.03%
7,139
-470
152
$239K 0.03%
6,625
153
$235K 0.03%
20,000
154
$212K 0.03%
3,337
-1,100
155
$208K 0.02%
3,000
156
$207K 0.02%
+1,500
157
$202K 0.02%
17,600
158
$153K 0.02%
16,000
159
$132K 0.02%
10,000
160
$130K 0.02%
10,500
161
$128K 0.02%
10,500
162
$125K 0.02%
11,500
163
$117K 0.01%
10,450
-830
164
$109K 0.01%
23,000
165
$107K 0.01%
2,200
166
$85K 0.01%
10,500
167
$79.9K 0.01%
15,700
168
$66.7K 0.01%
12,000
169
$16.3K ﹤0.01%
13,150
170
– –
-406,443
171
– –
-5,368
172
– –
-21,581
173
– –
-17,145
174
– –
-10,578
175
– –
-1,050
4 5 6
7
8