HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.91M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$795K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$685K

Top Sells

1
+$3.11M
2
+$1.35M
3
+$1.13M
4
GTLS icon
Chart Industries
GTLS
+$908K
5
URI icon
United Rentals
URI
+$871K

Sector Composition

1 Technology 24.58%
2 Financials 12.92%
3 Healthcare 12.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 5.1%
262,537
-17,853
2
$44.3M 4.61%
1,307,674
+75,895
3
$43.3M 4.51%
83,662
-2,213
4
$36.6M 3.81%
47,976
-51
5
$35M 3.64%
1,155,275
+70,262
6
$31.3M 3.26%
122,960
-5,991
7
$29.7M 3.09%
66,312
-909
8
$29.3M 3.05%
1,161,617
9
$28.3M 2.94%
116,099
-4,014
10
$28M 2.92%
198,824
+14,394
11
$21.6M 2.25%
98,523
-1,101
12
$19.4M 2.02%
18,026
-482
13
$19.4M 2.02%
61,497
-2,016
14
$18.6M 1.94%
56,487
-1,628
15
$15.5M 1.61%
21,078
-312
16
$14.7M 1.53%
44,217
-1,432
17
$13.1M 1.36%
19,633
-272
18
$12.1M 1.26%
35,404
+53
19
$11.7M 1.22%
80,616
-7,962
20
$11.7M 1.22%
50,690
-604
21
$11.3M 1.17%
2,625
-67
22
$11M 1.15%
204,284
+9,082
23
$10.6M 1.11%
11,131
-977
24
$10.5M 1.09%
92,753
-2,822
25
$10.3M 1.07%
51,278
-4,777
1
2 3 4 5