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
$296M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.34M
3
+$2.02M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
NVEC icon
NVE Corp
NVEC
+$1.66M

Top Sells

1
+$2.05M
2
+$911K
3
+$556K
4
ORCL icon
Oracle
ORCL
+$418K
5
ADT
ADT Corp
ADT
+$258K

Sector Composition

1 Healthcare 26.92%
2 Technology 14.78%
3 Financials 12.62%
4 Consumer Staples 9.35%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.36%
+203,156
2
$9.26M 3.13%
+164,970
3
$9.16M 3.1%
91,027
-41
4
$8.34M 2.82%
73,420
-1,034
5
$8.03M 2.72%
598,899
-67,003
6
$7.08M 2.4%
83,289
-2,145
7
$6.76M 2.29%
65,477
-725
8
$6.5M 2.2%
54,677
+581
9
$5.95M 2.01%
44,281
-90
10
$5.93M 2.01%
189,502
+5,766
11
$5.85M 1.98%
143,870
+3,347
12
$5.7M 1.93%
54,267
+1,512
13
$5.6M 1.89%
169,664
+2,374
14
$5.52M 1.87%
128,004
-9,650
15
$5.47M 1.85%
57,167
+705
16
$5.05M 1.71%
83,374
+3,378
17
$5.02M 1.7%
80,877
-1,711
18
$4.84M 1.64%
99,612
+2,782
19
$4.79M 1.62%
58,427
-270
20
$4.7M 1.59%
171,483
+915
21
$4.49M 1.52%
163,007
+4,426
22
$4.38M 1.48%
29,154
+971
23
$4.13M 1.4%
13,864
+408
24
$3.94M 1.33%
72,377
+6,801
25
$3.93M 1.33%
45,256
+2,420
1
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