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
$1.1B
$152K 0.02%
1,504
HPQ icon
227
HP
HPQ
$22.8B
$149K 0.02%
5,460
-1,572
VTES icon
228
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$149K 0.02%
1,462
+641
C icon
229
Citigroup
C
$184B
$147K 0.02%
1,450
+50
QQQ icon
230
Invesco QQQ Trust
QQQ
$404B
$144K 0.02%
240
+24
MS icon
231
Morgan Stanley
MS
$268B
$139K 0.02%
877
+66
CARR icon
232
Carrier Global
CARR
$45.7B
$137K 0.02%
2,297
CMA icon
233
Comerica
CMA
$10.3B
$137K 0.02%
2,000
HPE icon
234
Hewlett Packard
HPE
$28.9B
$134K 0.02%
5,457
-1,205
SWKS icon
235
Skyworks Solutions
SWKS
$9.79B
$131K 0.02%
1,697
-2,500
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$130K 0.02%
1,710
SYK icon
237
Stryker
SYK
$142B
$129K 0.02%
350
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$128K 0.02%
2,373
+92
MCHP icon
239
Microchip Technology
MCHP
$28.9B
$128K 0.02%
2,000
TRI icon
240
Thomson Reuters
TRI
$59.3B
$128K 0.02%
823
-19
XEL icon
241
Xcel Energy
XEL
$47.2B
$128K 0.02%
1,592
+133
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$127K 0.02%
2,811
-613
KLAC icon
243
KLA
KLAC
$152B
$126K 0.02%
117
RSG icon
244
Republic Services
RSG
$66.3B
$126K 0.02%
549
+12
VRSK icon
245
Verisk Analytics
VRSK
$31.2B
$126K 0.02%
500
-19
WTRG icon
246
Essential Utilities
WTRG
$11.1B
$125K 0.02%
3,142
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$122K 0.02%
1,074
WPC icon
248
W.P. Carey
WPC
$14.7B
$122K 0.02%
1,810
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$51.9B
$121K 0.02%
2,238
EPI icon
250
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$118K 0.01%
2,665
8 9
10
11 12