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
$583M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$827K
3
+$596K
4
PFE icon
Pfizer
PFE
+$516K
5
PEG icon
Public Service Enterprise Group
PEG
+$444K

Top Sells

1
+$1.66M
2
+$819K
3
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$577K
5
HD icon
Home Depot
HD
+$448K

Sector Composition

1 Healthcare 21.38%
2 Technology 20.36%
3 Financials 13.95%
4 Communication Services 8.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 5.49%
113,595
-2,793
2
$26.8M 4.59%
80,820
3
$22.1M 3.78%
1,255,380
-3,950
4
$21.2M 3.64%
150,011
-2,613
5
$19.3M 3.3%
496,045
+710
6
$16.9M 2.89%
51,424
-1,366
7
$16.7M 2.86%
133,123
+717
8
$16.3M 2.8%
122,400
-880
9
$16.3M 2.8%
28,540
-1,433
10
$15.7M 2.69%
27,237
-401
11
$13.7M 2.35%
662,930
+16,690
12
$13.5M 2.32%
82,496
-669
13
$13M 2.23%
56,375
-1,078
14
$12.9M 2.2%
37,881
+96
15
$11.4M 1.96%
69,680
+1,880
16
$10.3M 1.76%
38,008
+166
17
$9M 1.54%
211,926
+2,870
18
$8.89M 1.53%
32,794
+138
19
$8.51M 1.46%
21,772
-354
20
$7.62M 1.31%
50,631
-1,002
21
$7.52M 1.29%
44,442
+193
22
$7.26M 1.25%
47,954
-394
23
$6.72M 1.15%
17,025
-39
24
$6.67M 1.14%
29,922
+262
25
$6.49M 1.11%
133,790
-7,100
1
2 3 4 5