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
$359M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$851K
3
+$557K
4
ADBE icon
Adobe
ADBE
+$429K
5
ATRI
Atrion Corp
ATRI
+$428K

Top Sells

1
+$2.44M
2
+$1.23M
3
+$1.15M
4
MDT icon
Medtronic
MDT
+$981K
5
STJ
St Jude Medical
STJ
+$942K

Sector Composition

1 Healthcare 24.15%
2 Financials 14.01%
3 Technology 13.82%
4 Industrials 9.06%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.83%
161,370
-10,350
2
$13.3M 3.7%
164,686
-12,555
3
$10.3M 2.88%
70,404
+116
4
$9.9M 2.76%
79,480
-1,329
5
$9.55M 2.66%
145,009
+820
6
$9.12M 2.54%
384,990
-51,000
7
$8.24M 2.3%
93,858
+1,147
8
$7.56M 2.11%
92,230
+1,776
9
$7.24M 2.02%
50,678
-374
10
$6.93M 1.93%
61,995
+513
11
$6.82M 1.9%
189,776
+2,160
12
$6.78M 1.89%
44,125
+486
13
$6.05M 1.69%
186,368
+4,014
14
$6.01M 1.68%
166,684
-294
15
$5.71M 1.59%
169,014
+2,046
16
$5.43M 1.51%
97,478
+931
17
$5.35M 1.49%
30,258
-100
18
$5.19M 1.45%
48,318
-38
19
$5.05M 1.41%
103,680
-118
20
$5.01M 1.4%
58,319
-850
21
$4.76M 1.33%
52,381
+769
22
$4.65M 1.3%
55,288
-1,155
23
$4.29M 1.2%
30,189
+810
24
$4.25M 1.19%
70,102
+1,567
25
$4.09M 1.14%
173,320
+4,121
1
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