HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM $913M
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M (-5%)
Cap. Flow
+$9.38M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
35
Reduced
87
Closed
12
Top Buys
| 1 | $13.5M | |
| 2 | $4.38M | |
| 3 | $3.93M | |
| 4 | $3.91M | |
| 5 | $2.99M |
Top Sells
| 1 | $5.76M | |
| 2 | $5.23M | |
| 3 | $3.03M | |
| 4 | $2.29M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.03% | 7,139 -470 | -6% | -$15.9K | |||
| $239K | 0.03% | 6,625 | – | – | |||
| $235K | 0.03% | 20,000 | – | – | |||
| $212K | 0.03% | 3,337 -1,100 | -25% | -$69.8K | |||
| $208K | 0.02% | 3,000 | – | – | |||
| $207K | 0.02% | +1,500 | New | +$207K | |||
| $202K | 0.02% | 17,600 | – | – | |||
| $153K | 0.02% | 16,000 | – | – | |||
| $132K | 0.02% | 10,000 | – | – | |||
| $130K | 0.02% | 10,500 | – | – | |||
| $128K | 0.02% | 10,500 | – | – | |||
| $125K | 0.01% | 11,500 | – | – | |||
| $117K | 0.01% | 10,450 -830 | -7% | -$9.27K | |||
| $109K | 0.01% | 23,000 | – | – | |||
| $107K | 0.01% | 11,000 | – | – | |||
| $85.1K | 0.01% | 10,500 | – | – | |||
| $79.9K | 0.01% | 15,700 | – | – | |||
| $66.7K | 0.01% | 12,000 | – | – | |||
| $16.3K | ﹤0.01% | 13,150 | – | – | |||
| – | – | -2,000 | Closed | -$262K | |||
| – | – | -2,915 | Closed | -$205K | |||
| – | – | -415 | Closed | -$224K | |||
| – | – | -1,100 | Closed | -$206K | |||
| – | – | -2,000 | Closed | -$235K | |||
| – | – | -1,379 | Closed | -$557K |
