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
$312M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.42M
3
+$552K
4
AVGO icon
Broadcom
AVGO
+$492K
5
RHT
Red Hat Inc
RHT
+$332K

Top Sells

1
+$2.41M
2
+$1.77M
3
+$1.1M
4
STJ
St Jude Medical
STJ
+$731K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

1 Healthcare 27.7%
2 Technology 12.59%
3 Financials 12.13%
4 Industrials 8.94%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.75%
170,812
-13,581
2
$12.9M 4.13%
175,140
-34,200
3
$10M 3.22%
82,746
-1,697
4
$8.72M 2.8%
68,272
-1,551
5
$8.53M 2.74%
543,190
-21,536
6
$7.98M 2.56%
85,106
+2,485
7
$7.14M 2.29%
47,319
-4,132
8
$7.04M 2.26%
137,491
+3,002
9
$6.27M 2.01%
65,524
-1,404
10
$6.21M 1.99%
42,050
-381
11
$6.06M 1.94%
57,229
-70
12
$5.63M 1.81%
100,848
+1,025
13
$5.57M 1.79%
166,788
+1,255
14
$5.43M 1.74%
165,703
-5,051
15
$5.37M 1.72%
86,475
+1,514
16
$4.98M 1.6%
47,472
-674
17
$4.78M 1.53%
166,541
-1,124
18
$4.36M 1.4%
55,350
+287
19
$4.35M 1.4%
106,362
-8,099
20
$4.25M 1.36%
89,742
+3,992
21
$4.09M 1.31%
46,211
-491
22
$3.9M 1.25%
30,067
-18
23
$3.88M 1.24%
51,126
+765
24
$3.75M 1.2%
156,992
-17,648
25
$3.74M 1.2%
57,391
-6,744
1
2 3 4 5