HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.95M
3
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
INTC icon
Intel
INTC
+$1.62M

Top Sells

1
+$5.97M
2
+$4.03M
3
+$1.28M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$704K
5
SBUX icon
Starbucks
SBUX
+$675K

Sector Composition

1 Healthcare 16.96%
2 Technology 14.73%
3 Financials 10.58%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$133K 0.02%
13,000
202
$130K 0.02%
11,567
-455
203
$123K 0.02%
10,500
204
$119K 0.02%
10,500
205
$119K 0.02%
+11,700
206
$118K 0.02%
11,500
207
$116K 0.02%
10,500
208
$116K 0.02%
10,816
209
$109K 0.02%
15,006
210
$105K 0.02%
14,300
211
$104K 0.02%
14,900
212
$101K 0.02%
12,000
+2,000
213
$51K 0.01%
3,838
214
$21K οΉ€0.01%
+13,150
215
– –
-2,613
216
– –
-5,353
217
– –
-2,022
218
– –
-17,760
219
– –
-967
220
– –
-1,575
221
– –
-6,050
222
– –
-8,573
223
– –
-3,081
224
– –
-11,965
225
– –
-1,245
6 7 8
9
10