HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $913M
This Quarter Return
-3.36%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$837M
AUM Growth
-$45.8M
Cap. Flow
+$9.38M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.69%
Holding
181
New
4
Increased
35
Reduced
87
Closed
12

Top Buys

1
$13.5M
2
$4.38M
3
$3.93M
4
$3.91M
5
$2.99M

Top Sells

1
$5.76M
2
$5.23M
3
$3.03M
4
$2.29M
5
$1.4M

Sector Composition

1Technology20.77%
2Healthcare16.25%
3Financials13.52%
4Consumer Discretionary7.21%
5Industrials6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.7M4.98% 1,254,198
+19,355
+2%
+$643K
$39.8M4.75% 48,172
-59
-0.1%
-$48.7K
$33.9M4.05% 68,466
-1,835
-3%
-$909K
$33.1M3.96% 1,100,339
+51,850
+5%
+$1.56M
$33.1M3.95% 88,090
-158
-0.2%
-$59.3K
$31.3M3.74% 289,079
-9,720
-3%
-$1.05M
$28.1M3.35% 126,426
-1,518
-1%
-$337K
$27.6M3.29% 1,178,905
+576,721
+96%
+$13.5M
$19.3M2.31% 101,690
+5,732
+6%
+$1.09M
$19.3M2.3% 93,235
+2,227
+2%
+$460K
$17.6M2.11% 112,959
-586
-0.5%
-$91.6K
$17.1M2.04% 69,570
-2,938
-4%
-$721K
$14M1.68% 20,633
-570
-3%
-$387K
$12.9M1.55% 24,722
-1,561
-6%
-$818K
$12.9M1.54% 36,842
-1,107
-3%
-$388K
$12.4M1.49% 104,603
+1,062
+1%
+$126K
$12.3M1.47% 45,755
+132
+0.3%
+$35.5K
$11.9M1.42% 21,239
-1,780
-8%
-$996K
$11.9M1.42% 20,599
+6,789
+49%
+$3.91M
$11.8M1.41% 48,365
-1,549
-3%
-$378K
$11.3M1.35% 2,954
+271
+10%
+$1.03M
$10.7M1.27% 39,744
+3,253
+9%
+$873K
$10.3M1.22% 26,736
+1,908
+8%
+$732K
$10.2M1.22% 48,590
-4,983
-9%
-$1.04M
$10.2M1.22% 204,252
-7,643
-4%
-$381K
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