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

Top Buys

1
+$1.77M
2
+$1.76M
3
+$1.18M
4
CIEN icon
Ciena
CIEN
+$667K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K

Top Sells

1
+$1.84M
2
+$518K
3
+$480K
4
RMD icon
ResMed
RMD
+$437K
5
TROW icon
T. Rowe Price
TROW
+$300K

Sector Composition

1 Healthcare 22.19%
2 Technology 21.57%
3 Financials 12.86%
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
$15.4M 3.57%
1,294,062
-4,220
5
$15.1M 3.51%
60,224
-282
6
$13.1M 3.04%
30,013
-140
7
$12.5M 2.91%
34,589
-692
8
$11.9M 2.76%
129,441
-605
9
$9.81M 2.28%
59,763
+198
10
$9.01M 2.1%
65,320
+280
11
$8.65M 2.01%
122,380
-20
12
$8.45M 1.97%
89,843
+3,046
13
$8.28M 1.93%
36,479
-509
14
$8M 1.86%
60,485
-871
15
$7.11M 1.65%
128,879
+1,427
16
$6.94M 1.61%
23,539
-324
17
$6.42M 1.49%
20,817
+1,256
18
$6.3M 1.47%
24,373
-409
19
$6.03M 1.4%
31,199
+125
20
$5.96M 1.39%
31,828
-62
21
$5.81M 1.35%
37,072
+732
22
$5.72M 1.33%
15,868
-79
23
$5.46M 1.27%
574,800
+11,400
24
$5.22M 1.21%
165,320
-1,100
25
$5.2M 1.21%
36,996
-352
1
2 3 4 5