HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.04M
3
+$2.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$888K
5
ISRG icon
Intuitive Surgical
ISRG
+$597K

Top Sells

1
+$2.95M
2
+$1.37M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$934K
5
STX icon
Seagate
STX
+$780K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
226
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$152K 0.02%
1,504
HPQ icon
227
HP
HPQ
$18.9B
$149K 0.02%
5,460
-1,572
VTES icon
228
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$149K 0.02%
1,462
+641
C icon
229
Citigroup
C
$210B
$147K 0.02%
1,450
+50
QQQ icon
230
Invesco QQQ Trust
QQQ
$409B
$144K 0.02%
240
+24
MS icon
231
Morgan Stanley
MS
$304B
$139K 0.02%
877
+66
CARR icon
232
Carrier Global
CARR
$46.8B
$137K 0.02%
2,297
CMA icon
233
Comerica
CMA
$11.7B
$137K 0.02%
2,000
HPE icon
234
Hewlett Packard
HPE
$29.3B
$134K 0.02%
5,457
-1,205
SWKS icon
235
Skyworks Solutions
SWKS
$8.76B
$131K 0.02%
1,697
-2,500
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$130K 0.02%
1,710
SYK icon
237
Stryker
SYK
$139B
$129K 0.02%
350
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$128K 0.02%
2,373
+92
MCHP icon
239
Microchip Technology
MCHP
$40.2B
$128K 0.02%
2,000
TRI icon
240
Thomson Reuters
TRI
$55.5B
$128K 0.02%
823
-19
XEL icon
241
Xcel Energy
XEL
$44.6B
$128K 0.02%
1,592
+133
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$127K 0.02%
2,811
-613
KLAC icon
243
KLA
KLAC
$203B
$126K 0.02%
117
RSG icon
244
Republic Services
RSG
$65.3B
$126K 0.02%
549
+12
VRSK icon
245
Verisk Analytics
VRSK
$30.9B
$126K 0.02%
500
-19
WTRG icon
246
Essential Utilities
WTRG
$11.3B
$125K 0.02%
3,142
WPC icon
247
W.P. Carey
WPC
$15.1B
$122K 0.02%
1,810
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$122K 0.02%
1,074
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$121K 0.02%
2,238
EPI icon
250
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$118K 0.01%
2,665
8 9
10
11 12