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
$386M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.7M
3
+$1.46M
4
BA icon
Boeing
BA
+$1.26M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$982K

Top Sells

1
+$862K
2
+$811K
3
+$628K
4
INTC icon
Intel
INTC
+$621K
5
CVS icon
CVS Health
CVS
+$344K

Sector Composition

1 Healthcare 23.83%
2 Financials 20.66%
3 Technology 13.3%
4 Industrials 9.6%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6.69%
959,742
2
$18.1M 4.7%
155,970
-5,400
3
$12.6M 3.28%
162,636
-1,835
4
$11.5M 2.98%
70,237
+328
5
$10.8M 2.8%
145,137
-258
6
$10.1M 2.61%
77,577
-1,670
7
$9.42M 2.44%
382,190
-1,500
8
$9.2M 2.38%
96,314
+519
9
$8.07M 2.09%
42,638
-1,018
10
$7.65M 1.98%
93,343
-392
11
$7.47M 1.94%
29,383
+4,953
12
$7.27M 1.88%
188,652
+44,132
13
$7.09M 1.84%
63,598
+17,383
14
$6M 1.56%
177,242
-2,980
15
$5.78M 1.5%
57,764
-800
16
$5.62M 1.46%
47,839
-253
17
$5.48M 1.42%
32,058
+341
18
$5.36M 1.39%
97,230
-915
19
$5.24M 1.36%
137,593
-16,312
20
$5.11M 1.32%
103,261
+559
21
$5.02M 1.3%
207,040
+60,230
22
$4.79M 1.24%
55,948
+390
23
$4.78M 1.24%
34,231
+5,949
24
$4.66M 1.21%
138,625
-5,650
25
$4.63M 1.2%
182,847
+4,412
1
2 3 4 5