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
$661M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$806K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K

Top Sells

1
+$13M
2
+$2.75M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$1.3M

Sector Composition

1 Healthcare 17.92%
2 Technology 14.64%
3 Financials 11.63%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.03%
+4,643
202
$211K 0.03%
900
203
$206K 0.03%
+2,613
204
$206K 0.03%
+2,857
205
$185K 0.03%
17,850
+5,850
206
$164K 0.02%
14,700
+3,000
207
$144K 0.02%
17,600
+3,300
208
$127K 0.02%
10,500
209
$127K 0.02%
10,500
210
$124K 0.02%
12,000
+500
211
$106K 0.02%
10,500
212
$96.3K 0.01%
+3,733
213
$74.8K 0.01%
+12,000
214
$58K 0.01%
+10,000
215
$22.9K ﹤0.01%
13,150
216
$14.6K ﹤0.01%
+175
217
– –
-8,149
218
– –
-3,838
219
– –
-3,762
220
– –
-11,567
221
– –
-775
222
– –
-15,006
223
– –
-13,000
224
– –
-6,192
225
– –
-14,900
6 7 8
9
10