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 | |
|---|---|---|---|---|---|---|---|
| – | – | -210 | Closed | -$223K | |||
| – | – | -10,240 | Closed | -$1.4M | |||
| – | – | -17,145 | Closed | -$2.29M | |||
| – | – | -21,581 | Closed | -$1.12M | |||
| – | – | -5,368 | Closed | -$215K | |||
| – | – | -406,443 | Closed | -$5.23M |
