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
$745M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.3M
3
+$18.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$20.1M
2
+$6.16M
3
+$4.43M
4
INTC icon
Intel
INTC
+$3.03M
5
MRNA icon
Moderna
MRNA
+$1.85M

Sector Composition

1 Technology 17.02%
2 Healthcare 16.69%
3 Financials 10.34%
4 Consumer Discretionary 6.07%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.51%
108,805
-2,566
2
$32.6M 4.38%
+391,577
3
$25.3M 3.39%
144,704
-3,538
4
$25.3M 3.39%
1,262,974
+7,400
5
$24.1M 3.23%
79,820
-1,000
6
$22.3M 3%
+432,097
7
$18.2M 2.44%
+149,115
8
$16.7M 2.24%
119,500
-2,020
9
$16.4M 2.2%
36,239
+22,258
10
$16.1M 2.16%
589,280
-56,510
11
$16M 2.15%
55,920
+63
12
$15.4M 2.07%
26,142
-1,700
13
$14.9M 2%
49,728
-1,352
14
$14.3M 1.92%
128,579
-3,642
15
$11.8M 1.58%
+74,135
16
$11.5M 1.55%
25,319
-1,714
17
$11.3M 1.52%
69,340
-360
18
$11M 1.47%
21,520
-258
19
$10.8M 1.45%
79,027
-2,998
20
$9.63M 1.29%
37,014
-635
21
$8.87M 1.19%
215,130
+20
22
$8.25M 1.11%
49,266
-615
23
$7.77M 1.04%
34,934
-2,766
24
$7.6M 1.02%
44,593
-3,058
25
$7.43M 1%
198,378
+17,723
1
2 3 4 5