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
$308M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.12M
3
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
JCI icon
Johnson Controls International
JCI
+$855K

Top Sells

1
+$1.97M
2
+$880K
3
+$849K
4
VLO icon
Valero Energy
VLO
+$741K
5
EMR icon
Emerson Electric
EMR
+$664K

Sector Composition

1 Healthcare 28.94%
2 Financials 12.87%
3 Technology 12.33%
4 Industrials 10.19%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.18%
238,633
-525
2
$15.3M 4.96%
299,790
3
$8.48M 2.75%
570,600
-3,399
4
$8.41M 2.73%
+204,170
5
$8.2M 2.66%
70,986
-1,299
6
$8.01M 2.6%
85,779
-3,836
7
$6.34M 2.06%
52,455
-1,304
8
$6.25M 2.03%
64,738
+616
9
$6.08M 1.97%
137,389
-2,375
10
$5.95M 1.93%
80,082
+320
11
$5.54M 1.8%
66,248
-187
12
$5.43M 1.76%
57,553
+65
13
$5.24M 1.7%
173,918
-13,440
14
$5.13M 1.66%
84,074
+398
15
$5.1M 1.65%
41,716
-480
16
$4.93M 1.6%
165,524
-2,474
17
$4.71M 1.53%
130,411
-4,159
18
$4.33M 1.41%
99,630
+16,199
19
$4.32M 1.4%
164,388
+1,395
20
$3.99M 1.29%
50,589
-2,588
21
$3.98M 1.29%
32,491
-4,015
22
$3.97M 1.29%
77,240
+1,096
23
$3.92M 1.27%
29,975
-209
24
$3.85M 1.25%
47,583
+515
25
$3.83M 1.24%
64,360
+9,210
1
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