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

Top Buys

1
+$1.51M
2
+$843K
3
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$1.59M
2
+$683K
3
+$451K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$346K
5
COP icon
ConocoPhillips
COP
+$332K

Sector Composition

1 Healthcare 27.44%
2 Technology 13.62%
3 Financials 12.33%
4 Industrials 8.45%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.59%
171,075
+263
2
$13.8M 4.3%
171,720
-3,420
3
$9.75M 3.03%
82,554
-192
4
$9.46M 2.94%
540,540
-2,650
5
$8.94M 2.78%
69,451
+1,179
6
$8.14M 2.53%
141,241
+3,750
7
$7.66M 2.38%
87,812
+2,706
8
$7.28M 2.26%
51,308
+3,989
9
$6.58M 2.04%
41,353
-697
10
$6.36M 1.98%
168,545
+2,842
11
$6.33M 1.96%
58,150
+921
12
$5.92M 1.84%
88,862
+2,387
13
$5.8M 1.8%
65,234
-290
14
$5.5M 1.71%
171,088
+4,300
15
$5.34M 1.66%
102,821
+1,973
16
$5.34M 1.66%
168,417
+1,876
17
$5.34M 1.66%
188,824
+31,832
18
$4.98M 1.55%
48,346
+874
19
$4.49M 1.39%
55,935
+585
20
$4.18M 1.3%
46,663
+452
21
$4.08M 1.27%
92,180
+2,438
22
$4.06M 1.26%
58,000
+609
23
$4.05M 1.26%
103,067
-3,295
24
$4.02M 1.25%
30,507
+440
25
$3.83M 1.19%
64,400
+828
1
2 3 4 5