HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $961M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$476K
3
+$373K
4
YUM icon
Yum! Brands
YUM
+$297K
5
XEC
CIMAREX ENERGY CO
XEC
+$230K

Top Sells

1
+$1.25M
2
+$484K
3
+$397K
4
COP icon
ConocoPhillips
COP
+$389K
5
CVS icon
CVS Health
CVS
+$356K

Sector Composition

1 Healthcare 19.21%
2 Technology 16.57%
3 Financials 15.06%
4 Energy 14.72%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 4.18%
91,554
-3,398
2
$8.84M 3.86%
87,821
-4,810
3
$8.3M 3.62%
692,094
-14,404
4
$6.74M 2.94%
51,604
-2,325
5
$6.73M 2.94%
53,433
-3,151
6
$6.18M 2.7%
76,377
-4,323
7
$5.83M 2.54%
82,047
-4,225
8
$5.72M 2.5%
137,236
-6,704
9
$5.6M 2.44%
181,104
-8,083
10
$5.58M 2.44%
137,748
-7,680
11
$5.35M 2.33%
45,351
-2,325
12
$5.21M 2.27%
69,086
-4,730
13
$4.95M 2.16%
55,352
-2,178
14
$4.68M 2.04%
59,501
-3,417
15
$4.57M 1.99%
53,344
-4,543
16
$4.57M 1.99%
93,323
-4,730
17
$4.5M 1.96%
159,672
-3,940
18
$4.38M 1.91%
76,023
-4,225
19
$4.36M 1.9%
65,755
-4,472
20
$4.09M 1.78%
163,314
-10,311
21
$3.79M 1.65%
152,379
-7,571
22
$3.68M 1.61%
78,427
-6,937
23
$3.43M 1.5%
62,124
-5,590
24
$3.36M 1.47%
19,407
-574
25
$3.35M 1.46%
125,371
-1,541
1
2 3 4 5