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
$432M
AUM Growth
+$38K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$516K
4
ILMN icon
Illumina
ILMN
+$508K
5
INTC icon
Intel
INTC
+$474K

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.08M
4
ATRI
Atrion Corp
ATRI
+$767K
5
CHEF icon
Chefs' Warehouse
CHEF
+$603K

Sector Composition

1 Healthcare 23.65%
2 Financials 16.48%
3 Technology 15.65%
4 Communication Services 7.82%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.72%
137,145
2
$23.1M 5.36%
1,668,194
3
$18.1M 4.2%
130,470
-2,120
4
$16.1M 3.73%
148,026
-460
5
$14.3M 3.31%
61,640
-1,044
6
$10.8M 2.5%
37,007
-524
7
$10.3M 2.4%
87,909
+289
8
$9.04M 2.09%
161,432
-9,868
9
$8.48M 1.97%
30,704
+344
10
$8.37M 1.94%
61,071
+400
11
$7.48M 1.73%
123,850
+953
12
$7.43M 1.72%
19,540
-1,310
13
$7.37M 1.71%
65,921
+550
14
$7M 1.62%
349,166
-2,910
15
$6.76M 1.57%
110,920
-2,480
16
$6M 1.39%
33,668
-1,443
17
$5.99M 1.39%
116,262
+9,199
18
$5.84M 1.35%
44,816
-139
19
$5.75M 1.33%
19,384
-408
20
$5.66M 1.31%
25,606
+7,296
21
$5.55M 1.29%
162,804
-3,599
22
$5.46M 1.27%
44,354
-903
23
$5.38M 1.25%
119,370
+2,430
24
$5.33M 1.23%
182,687
+7,101
25
$5.32M 1.23%
107,677
-2,980
1
2 3 4 5