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
$430M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.72M
4
CIEN icon
Ciena
CIEN
+$612K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Top Sells

1
+$1.74M
2
+$620K
3
+$518K
4
AGN
Allergan plc
AGN
+$480K
5
TROW icon
T. Rowe Price
TROW
+$300K

Sector Composition

1 Healthcare 22.19%
2 Technology 21.57%
3 Financials 9.29%
4 Consumer Discretionary 8.39%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.2%
131,017
-471
2
$16.8M 3.9%
88,302
-9,693
3
$15.5M 3.61%
170,076
+508
4
$15.1M 3.51%
60,224
-282
5
$13.1M 3.04%
30,013
-140
6
$12.5M 2.91%
34,589
-692
7
$11.9M 2.76%
129,441
-605
8
$9.81M 2.28%
59,763
+198
9
$9.01M 2.1%
65,320
+280
10
$8.65M 2.01%
122,380
-20
11
$8.45M 1.97%
89,843
+3,046
12
$8.28M 1.93%
36,479
-509
13
$8M 1.86%
60,485
-871
14
$7.11M 1.65%
128,879
+1,427
15
$6.94M 1.61%
23,539
-324
16
$6.42M 1.49%
20,817
+1,256
17
$6.3M 1.47%
24,373
-409
18
$6.03M 1.4%
31,199
+125
19
$5.96M 1.39%
31,828
-62
20
$5.81M 1.35%
37,072
+732
21
$5.72M 1.33%
15,868
-79
22
$5.46M 1.27%
574,800
+11,400
23
$5.22M 1.21%
165,320
-1,100
24
$5.2M 1.21%
36,996
-352
25
$5.14M 1.19%
47,838
+83
1
2 3 4 5