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
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$720K
3
+$418K
4
DIS icon
Walt Disney
DIS
+$411K
5
WFC icon
Wells Fargo
WFC
+$407K

Top Sells

1
+$4.49M
2
+$3.52M
3
+$1.75M
4
NVEC icon
NVE Corp
NVEC
+$1.4M
5
CB
CHUBB CORPORATION
CB
+$1.35M

Sector Composition

1 Healthcare 27.79%
2 Technology 13.31%
3 Financials 12.3%
4 Industrials 8.88%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.54%
209,340
-72,450
2
$13.8M 4.49%
184,393
-46,745
3
$9.32M 3.03%
69,823
-219
4
$9.14M 2.97%
84,443
-54
5
$9M 2.92%
564,726
-3,575
6
$7.84M 2.55%
51,451
-396
7
$7.43M 2.41%
134,489
-124
8
$6.94M 2.26%
66,928
+1,035
9
$6.91M 2.24%
82,621
+1,595
10
$6.01M 1.95%
42,431
+740
11
$5.87M 1.91%
57,299
+176
12
$5.52M 1.79%
170,754
-1,092
13
$5.4M 1.75%
99,823
-527
14
$5.03M 1.63%
84,961
+1,220
15
$4.77M 1.55%
167,665
+2,851
16
$4.76M 1.55%
174,640
+9,720
17
$4.68M 1.52%
114,461
-7,300
18
$4.66M 1.51%
165,533
+4
19
$4.59M 1.49%
48,146
-195
20
$4.32M 1.4%
64,135
+7,380
21
$4.15M 1.35%
85,750
+8,322
22
$3.96M 1.29%
55,063
+75
23
$3.82M 1.24%
30,085
+890
24
$3.67M 1.19%
46,702
+4,658
25
$3.54M 1.15%
13,187
-265
1
2 3 4 5