HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.97M
3
+$3.13M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
STX icon
Seagate
STX
+$997K

Sector Composition

1 Technology 14.26%
2 Financials 6.96%
3 Healthcare 5.47%
4 Industrials 3.97%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$117B
$145K 0.02%
795
-81
C icon
227
Citigroup
C
$215B
$144K 0.02%
1,268
EQR icon
228
Equity Residential
EQR
$24.5B
$141K 0.02%
2,380
-127
GILT icon
229
Gilat Satellite Networks
GILT
$1.3B
$141K 0.02%
9,404
+5,500
QQQ icon
230
Invesco QQQ Trust
QQQ
$491B
$139K 0.02%
240
NOW icon
231
ServiceNow
NOW
$128B
$138K 0.02%
1,320
-165
TRI icon
232
Thomson Reuters
TRI
$37.8B
$138K 0.02%
1,509
+699
BMO icon
233
Bank of Montreal
BMO
$113B
$135K 0.02%
+1,000
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$129K 0.01%
2,424
MCHP icon
235
Microchip Technology
MCHP
$51.3B
$129K 0.01%
2,000
WTRG icon
236
Essential Utilities
WTRG
$10.5B
$127K 0.01%
3,142
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$3.05B
$125K 0.01%
1,141
PPG icon
238
PPG Industries
PPG
$25.2B
$124K 0.01%
1,157
WPC icon
239
W.P. Carey
WPC
$16.6B
$123K 0.01%
1,810
CARR icon
240
Carrier Global
CARR
$53B
$121K 0.01%
2,147
-150
HPE icon
241
Hewlett Packard
HPE
$57.1B
$121K 0.01%
5,090
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$120K 0.01%
1,074
RSG icon
243
Republic Services
RSG
$61.7B
$118K 0.01%
537
WAT icon
244
Waters Corp
WAT
$37.7B
$117K 0.01%
+392
AMD icon
245
Advanced Micro Devices
AMD
$842B
$117K 0.01%
575
-125
XEL icon
246
Xcel Energy
XEL
$49.6B
$116K 0.01%
1,459
-90
CP icon
247
Canadian Pacific Kansas City
CP
$79.3B
$114K 0.01%
1,443
-28
EUSB icon
248
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$114K 0.01%
2,626
+113
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$186B
$114K 0.01%
1,254
+640
FMB icon
250
First Trust Managed Municipal ETF
FMB
$2.04B
$113K 0.01%
2,233
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