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
$642M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.53M
3
+$906K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$881K
5
KLAC icon
KLA
KLAC
+$876K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$1.07M
4
ADBE icon
Adobe
ADBE
+$962K
5
ISRG icon
Intuitive Surgical
ISRG
+$935K

Sector Composition

1 Healthcare 16.28%
2 Technology 14.73%
3 Financials 10.22%
4 Consumer Discretionary 5.37%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 4.93%
382,556
-9,021
2
$26.8M 4.18%
104,472
-4,333
3
$23.7M 3.69%
1,248,108
-14,866
4
$21.3M 3.32%
422,080
-10,017
5
$18.9M 2.94%
138,220
-6,484
6
$18M 2.8%
55,390
-530
7
$17.7M 2.75%
148,097
-1,018
8
$15.1M 2.35%
75,163
-4,657
9
$13.2M 2.05%
34,957
-1,282
10
$13M 2.02%
23,919
-2,223
11
$12.9M 2.01%
47,097
-2,631
12
$12.8M 1.99%
116,960
-2,540
13
$11M 1.71%
122,184
-6,395
14
$10.9M 1.7%
21,219
-301
15
$10.3M 1.6%
81,063
+6,928
16
$8.63M 1.34%
569,430
-19,850
17
$8.55M 1.33%
75,921
-3,106
18
$8.31M 1.29%
22,690
-2,629
19
$8.16M 1.27%
48,984
-282
20
$7.99M 1.24%
35,527
-1,487
21
$7.33M 1.14%
85,542
-1,630
22
$7.17M 1.12%
55,917
+2,849
23
$7M 1.09%
65,889
-3,451
24
$6.78M 1.06%
129,342
-10,738
25
$6.71M 1.04%
225,708
+30,481
1
2 3 4 5