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
$320M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.75M
3
+$2.68M
4
RMD icon
ResMed
RMD
+$2.22M
5
STJ
St Jude Medical
STJ
+$903K

Top Sells

1
+$792K
2
+$662K
3
+$485K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$449K
5
CTXS
Citrix Systems Inc
CTXS
+$412K

Sector Composition

1 Healthcare 30.14%
2 Technology 13.71%
3 Financials 12.64%
4 Energy 8.23%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.53%
239,158
+36,002
2
$16.1M 5.04%
299,790
+134,820
3
$8.73M 2.73%
89,615
-1,412
4
$8.44M 2.63%
573,999
-24,900
5
$8.03M 2.51%
72,285
-1,135
6
$6.84M 2.14%
53,759
-918
7
$6.72M 2.1%
64,122
-1,355
8
$6.64M 2.07%
79,762
-3,527
9
$6.17M 1.93%
139,764
-4,106
10
$5.7M 1.78%
187,358
-2,144
11
$5.67M 1.77%
83,676
+302
12
$5.55M 1.73%
66,435
+35,190
13
$5.47M 1.71%
42,196
-2,085
14
$5.42M 1.69%
134,570
+6,566
15
$5.37M 1.68%
57,488
+321
16
$5.34M 1.67%
167,998
-1,666
17
$5.13M 1.6%
53,177
-1,090
18
$4.95M 1.54%
75,545
-5,332
19
$4.48M 1.4%
162,993
-14
20
$4.34M 1.36%
55,528
-2,899
21
$4.28M 1.34%
76,144
+3,767
22
$4.23M 1.32%
134,776
+24,600
23
$4.19M 1.31%
13,819
-45
24
$4.19M 1.31%
30,184
+1,030
25
$4.19M 1.31%
47,068
+1,812
1
2 3 4 5