HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$795K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$685K

Top Sells

1
+$3.11M
2
+$1.35M
3
+$1.13M
4
GTLS icon
Chart Industries
GTLS
+$908K
5
URI icon
United Rentals
URI
+$871K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.03%
1,600
+100
152
$250K 0.03%
2,075
-875
153
$246K 0.03%
6,625
154
$246K 0.03%
7,139
155
$244K 0.03%
3,000
156
$243K 0.03%
+1,425
157
$240K 0.02%
2,383
-68
158
$234K 0.02%
811
159
$231K 0.02%
6,600
160
$218K 0.02%
+1,164
161
$213K 0.02%
+6,350
162
$209K 0.02%
18,377
+777
163
$207K 0.02%
+581
164
$202K 0.02%
1,100
165
$157K 0.02%
16,000
166
$134K 0.01%
10,000
167
$132K 0.01%
10,500
168
$132K 0.01%
10,000
169
$129K 0.01%
10,500
170
$123K 0.01%
58,445
171
$122K 0.01%
11,500
172
$117K 0.01%
23,000
173
$90K 0.01%
2,200
174
$69.4K 0.01%
10,500
175
$65.2K 0.01%
12,000
4 5 6
7
8