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
$405M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$461K
3
+$426K
4
HON icon
Honeywell
HON
+$398K
5
UNH icon
UnitedHealth
UNH
+$347K

Top Sells

1
+$1.44M
2
+$982K
3
+$862K
4
SJM icon
J.M. Smucker
SJM
+$664K
5
MDT icon
Medtronic
MDT
+$522K

Sector Composition

1 Healthcare 22.55%
2 Financials 14.37%
3 Technology 13.99%
4 Industrials 9.53%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.69%
155,979
+9
2
$13.3M 3.29%
70,181
-56
3
$12.6M 3.12%
156,118
-6,518
4
$12.4M 3.06%
144,863
-274
5
$10.7M 2.63%
76,300
-1,277
6
$10.3M 2.56%
96,751
+437
7
$9.4M 2.32%
381,990
-200
8
$8.6M 2.13%
29,171
-212
9
$8.23M 2.03%
43,354
+716
10
$7.94M 1.96%
187,608
-1,044
11
$7.78M 1.92%
92,985
-358
12
$7.76M 1.92%
64,689
+1,091
13
$6.14M 1.52%
132,992
-4,601
14
$6.07M 1.5%
176,676
-566
15
$6.04M 1.49%
58,129
+365
16
$5.82M 1.44%
46,489
-1,350
17
$5.75M 1.42%
32,591
+533
18
$5.67M 1.4%
192,028
+9,181
19
$5.67M 1.4%
93,432
-3,798
20
$5.5M 1.36%
103,913
+652
21
$5.44M 1.34%
211,780
+4,740
22
$5.3M 1.31%
30,269
+133
23
$5.2M 1.28%
135,714
-2,911
24
$5.1M 1.26%
97,460
+3,100
25
$4.91M 1.21%
81,661
-150
1
2 3 4 5