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

Top Buys

1
+$675K
2
+$563K
3
+$406K
4
CTRA icon
Coterra Energy
CTRA
+$350K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

1
+$3.24M
2
+$2.66M
3
+$2.52M
4
BA icon
Boeing
BA
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Sector Composition

1 Healthcare 24.89%
2 Technology 16.08%
3 Financials 10.94%
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
$15.9M 3.84%
134,523
-24,398
3
$13.6M 3.29%
148,900
-6,117
4
$12.2M 2.95%
63,379
-13,716
5
$10.7M 2.59%
38,994
-9,068
6
$9.04M 2.19%
89,318
-19,364
7
$8.52M 2.06%
22,332
-6,087
8
$8.28M 2.01%
31,069
-5,998
9
$8.25M 2%
173,656
-31,596
10
$7.69M 1.86%
59,288
-15
11
$7.57M 1.84%
61,792
-12,034
12
$7.47M 1.81%
126,411
-20,155
13
$6.84M 1.66%
169,797
-36,213
14
$6.73M 1.63%
114,680
+1,320
15
$6.58M 1.59%
353,076
-169,441
16
$6.18M 1.5%
114,462
-28,480
17
$5.97M 1.45%
35,846
-8,928
18
$5.87M 1.42%
23,758
-6,257
19
$5.83M 1.41%
72,165
-15,616
20
$5.82M 1.41%
108,306
-27,081
21
$5.78M 1.4%
41,361
-14,707
22
$5.66M 1.37%
188,140
-72,860
23
$5.12M 1.24%
25,991
-4,668
24
$5.01M 1.21%
45,139
-7,158
25
$4.91M 1.19%
45,074
-4,270
1
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