HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $904M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.03M
3
+$4.64M
4
MELI icon
Mercado Libre
MELI
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

1
+$2.12M
2
+$2.03M
3
+$1.75M
4
KLAC icon
KLA
KLAC
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Sector Composition

1 Technology 23.66%
2 Healthcare 13.59%
3 Financials 13.49%
4 Consumer Discretionary 7.2%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 4.85%
280,390
-8,689
2
$42.7M 4.68%
85,875
-2,215
3
$41.4M 4.53%
1,231,779
-22,419
4
$37.4M 4.1%
48,027
-145
5
$36.5M 4%
67,221
-1,245
6
$32.8M 3.59%
1,085,013
-15,326
7
$30M 3.29%
1,161,617
-17,288
8
$26.5M 2.9%
128,951
+2,525
9
$23.4M 2.56%
184,430
-2,040
10
$21.9M 2.39%
99,624
-2,066
11
$21.3M 2.33%
120,113
+7,154
12
$18.4M 2.02%
63,513
-6,057
13
$16.6M 1.81%
18,508
-2,125
14
$16M 1.75%
58,115
-1,259
15
$15.8M 1.73%
21,390
+791
16
$14.6M 1.59%
45,649
-106
17
$12.6M 1.37%
35,351
-1,491
18
$12.3M 1.35%
19,905
-1,334
19
$10.3M 1.13%
95,575
-9,028
20
$10.3M 1.12%
46,981
-1,384
21
$10.2M 1.12%
195,202
-9,050
22
$10M 1.09%
2,692
-262
23
$10M 1.09%
33,911
+3,103
24
$9.7M 1.06%
35,558
-4,186
25
$9.52M 1.04%
51,294
+2,704
1
2 3 4 5