HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.17%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$883M
AUM Growth
+$883M
(-2.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
183
New
9
Increased
34
Reduced
89
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
CBRE Group
CBRE
|
$1.52M |
| 3 |
UnitedHealth
UNH
|
$1.08M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$943K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$942K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Ciena
CIEN
|
$1.31M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Chart Industries
GTLS
|
$1.18M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
176
BrightSpire Capital
BRSP
$754M
| $67.7K | 0.01% |
12,000
| – | – |
|
|
PLG
177
Platinum Group Metals
PLG
$179M
| $16.8K | ﹤0.01% |
13,150
| – | – |
|
178
Albemarle
ALB
$9.99B
| – | – |
-2,250
| Closed | -$213K |
|
179
Ball Corp
BALL
$14.3B
| – | – |
-3,500
| Closed | -$238K |
|
180
Carrier Global
CARR
$55.5B
| – | – |
-2,494
| Closed | -$201K |
|
|
CHMI
181
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| – | – |
-28,000
| Closed | -$102K |
|
182
Hershey
HSY
$37.3B
| – | – |
-1,164
| Closed | -$223K |
|
183
Intel
INTC
$107B
| – | – |
-11,175
| Closed | -$262K |
|