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
$709M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.15M
3
+$1.2M
4
GWW icon
W.W. Grainger
GWW
+$1.15M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M

Top Sells

1
+$4.84M
2
+$2.03M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Technology 18.87%
2 Healthcare 15.47%
3 Financials 11.23%
4 Consumer Discretionary 6.34%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.63%
104,056
-4,680
2
$27.8M 3.92%
51,783
-610
3
$26.2M 3.69%
1,213,274
-11,406
4
$24.9M 3.5%
145,147
-6,805
5
$23.1M 3.25%
733,865
+98,852
6
$20.9M 2.95%
71,653
7
$19.3M 2.72%
443,890
-111,310
8
$18.1M 2.56%
223,874
-19,094
9
$16.7M 2.35%
334,696
-40,666
10
$15.8M 2.22%
96,107
+1,468
11
$15.1M 2.12%
114,255
-7,961
12
$15M 2.11%
132,528
-3,921
13
$13.9M 1.96%
32,530
-1,165
14
$13.3M 1.88%
113,336
+3,612
15
$12.6M 1.77%
86,789
+301
16
$12.5M 1.76%
426,791
+39,112
17
$12M 1.69%
39,660
-3,147
18
$10.3M 1.45%
20,182
-1,466
19
$10.2M 1.44%
20,138
-1,362
20
$10M 1.41%
78,881
+1,673
21
$9.85M 1.39%
19,537
-1,696
22
$8.74M 1.23%
111,488
-793
23
$8.53M 1.2%
38,782
+308
24
$8.44M 1.19%
44,356
-398
25
$8.27M 1.17%
64,212
+1,583
1
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