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
$413M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$533K
3
+$428K
4
CTRA icon
Coterra Energy
CTRA
+$364K
5
IYW icon
iShares US Technology ETF
IYW
+$355K

Top Sells

1
+$3.16M
2
+$2.88M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.48M
5
BA icon
Boeing
BA
+$2.32M

Sector Composition

1 Healthcare 24.89%
2 Financials 16.34%
3 Technology 16.08%
4 Communication Services 8.27%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.32%
137,145
-8,409
2
$22.3M 5.4%
1,665,794
-37,164
3
$15.9M 3.84%
134,523
-24,398
4
$13.6M 3.29%
148,900
-6,117
5
$12.2M 2.95%
63,379
-13,716
6
$10.7M 2.59%
38,994
-9,068
7
$9.04M 2.19%
89,318
-19,364
8
$8.52M 2.06%
22,332
-6,087
9
$8.28M 2.01%
31,069
-5,998
10
$8.25M 2%
173,656
-31,596
11
$7.69M 1.86%
59,288
-15
12
$7.57M 1.84%
61,792
-12,034
13
$7.47M 1.81%
126,411
-20,155
14
$6.84M 1.66%
169,797
-36,213
15
$6.73M 1.63%
114,680
+1,320
16
$6.58M 1.59%
353,076
-169,441
17
$6.18M 1.5%
114,462
-28,480
18
$5.97M 1.45%
35,846
-8,928
19
$5.87M 1.42%
23,758
-6,257
20
$5.83M 1.41%
72,165
-15,616
21
$5.82M 1.41%
108,306
-27,081
22
$5.78M 1.4%
41,361
-14,707
23
$5.66M 1.37%
188,140
-72,860
24
$5.12M 1.24%
25,991
-4,668
25
$5.01M 1.21%
45,139
-7,158
1
2 3 4 5