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
$361M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.23M
3
+$1.52M
4
COST icon
Costco
COST
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$769K

Top Sells

1
+$6.46M
2
+$4.98M
3
+$1.59M
4
RMD icon
ResMed
RMD
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$1.08M

Sector Composition

1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 14.12%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.74%
131,488
-171
2
$16.2M 4.48%
97,995
-39,150
3
$16.1M 4.45%
1,298,282
-402,512
4
$11.7M 3.25%
130,046
-17,611
5
$11.3M 3.13%
60,506
-840
6
$10.8M 2.99%
169,568
-4,920
7
$10M 2.77%
35,281
-1,433
8
$9.6M 2.66%
30,153
-620
9
$8.26M 2.29%
59,565
-7,799
10
$7.81M 2.16%
86,797
-1,861
11
$7.37M 2.04%
61,356
-291
12
$7.12M 1.97%
122,400
+5,160
13
$6.85M 1.9%
127,452
+1,537
14
$6.34M 1.76%
65,040
+6,240
15
$6.17M 1.71%
36,988
+1,643
16
$5.95M 1.65%
23,863
+390
17
$5.4M 1.49%
24,782
+6,997
18
$5.04M 1.4%
19,561
+614
19
$5.01M 1.39%
31,074
+1,650
20
$4.9M 1.36%
37,348
-1,145
21
$4.68M 1.3%
86,427
-15,611
22
$4.62M 1.28%
149,048
-354
23
$4.59M 1.27%
31,890
+1,481
24
$4.46M 1.24%
36,340
+1,529
25
$4.42M 1.22%
138,674
+8,293
1
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