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

Top Buys

1
+$8.41M
2
+$2.92M
3
+$934K
4
TROW icon
T. Rowe Price
TROW
+$912K
5
JCI icon
Johnson Controls International
JCI
+$803K

Top Sells

1
+$1.92M
2
+$880K
3
+$768K
4
VLO icon
Valero Energy
VLO
+$701K
5
EMR icon
Emerson Electric
EMR
+$597K

Sector Composition

1 Healthcare 28.94%
2 Financials 20.4%
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
$23.2M 7.53%
947,346
-8,800
2
$16M 5.18%
238,633
-525
3
$15.3M 4.96%
299,790
4
$8.48M 2.75%
570,600
-3,399
5
$8.41M 2.73%
+204,170
6
$8.2M 2.66%
70,986
-1,299
7
$8.01M 2.6%
85,779
-3,836
8
$6.34M 2.06%
52,455
-1,304
9
$6.25M 2.03%
64,738
+616
10
$6.08M 1.97%
137,389
-2,375
11
$5.95M 1.93%
80,082
+320
12
$5.54M 1.8%
66,248
-187
13
$5.43M 1.76%
57,553
+65
14
$5.24M 1.7%
173,918
-13,440
15
$5.13M 1.66%
84,074
+398
16
$5.1M 1.65%
41,716
-480
17
$4.93M 1.6%
165,524
-2,474
18
$4.71M 1.53%
130,411
-4,159
19
$4.33M 1.41%
99,630
+16,199
20
$4.32M 1.4%
164,388
+1,395
21
$3.99M 1.29%
50,589
-2,588
22
$3.98M 1.29%
32,491
-4,015
23
$3.97M 1.29%
77,240
+1,096
24
$3.92M 1.27%
29,975
-209
25
$3.85M 1.25%
47,583
+515
1
2 3 4 5