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
$322M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$900K
3
+$566K
4
META icon
Meta Platforms (Facebook)
META
+$496K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$486K

Top Sells

1
+$1.54M
2
+$683K
3
+$474K
4
COP icon
ConocoPhillips
COP
+$347K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$346K

Sector Composition

1 Healthcare 27.44%
2 Financials 18.62%
3 Technology 13.62%
4 Industrials 8.45%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.28%
935,446
2
$14.8M 4.59%
171,075
+263
3
$13.8M 4.3%
171,720
-3,420
4
$9.75M 3.03%
82,554
-192
5
$9.46M 2.94%
540,540
-2,650
6
$8.94M 2.78%
69,451
+1,179
7
$8.14M 2.53%
141,241
+3,750
8
$7.66M 2.38%
87,812
+2,706
9
$7.28M 2.26%
51,308
+3,989
10
$6.58M 2.04%
41,353
-697
11
$6.36M 1.98%
168,545
+2,842
12
$6.33M 1.96%
58,150
+921
13
$5.92M 1.84%
88,862
+2,387
14
$5.8M 1.8%
65,234
-290
15
$5.5M 1.71%
171,088
+4,300
16
$5.34M 1.66%
102,821
+1,973
17
$5.34M 1.66%
168,417
+1,876
18
$5.34M 1.66%
188,824
+31,832
19
$4.98M 1.55%
48,346
+874
20
$4.49M 1.39%
55,935
+585
21
$4.18M 1.3%
46,663
+452
22
$4.08M 1.27%
92,180
+2,438
23
$4.06M 1.26%
58,000
+609
24
$4.05M 1.26%
103,067
-3,295
25
$4.02M 1.25%
30,507
+440
1
2 3 4 5