HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.34M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$993K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$900K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$878K
5
STX icon
Seagate
STX
+$663K

Sector Composition

1 Technology 14.26%
2 Financials 6.75%
3 Healthcare 5.8%
4 Industrials 3.22%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$399B
$148K 0.02%
240
SKYY icon
227
First Trust Cloud Computing ETF
SKYY
$2.42B
$148K 0.02%
1,141
PANW icon
228
Palo Alto Networks
PANW
$123B
$146K 0.02%
792
-133
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$136K 0.02%
225
-250
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$132K 0.02%
2,822
+11
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$131K 0.02%
2,424
+51
KLAC icon
232
KLA
KLAC
$201B
$129K 0.02%
106
-11
MCHP icon
233
Microchip Technology
MCHP
$40.2B
$127K 0.02%
2,000
EPI icon
234
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$123K 0.01%
2,665
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$123K 0.01%
2,238
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$122K 0.01%
1,710
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$122K 0.01%
1,074
HPE icon
238
Hewlett Packard
HPE
$29.4B
$122K 0.01%
5,090
-367
HPQ icon
239
HP
HPQ
$17.2B
$122K 0.01%
5,460
CARR icon
240
Carrier Global
CARR
$53.4B
$121K 0.01%
2,297
WTRG icon
241
Essential Utilities
WTRG
$11.4B
$121K 0.01%
3,142
Q
242
Qnity Electronics Inc
Q
$26B
$120K 0.01%
+1,470
PPG icon
243
PPG Industries
PPG
$26.6B
$119K 0.01%
1,157
-426
WPC icon
244
W.P. Carey
WPC
$16.4B
$116K 0.01%
1,810
FMB icon
245
First Trust Managed Municipal ETF
FMB
$1.98B
$114K 0.01%
2,233
RSG icon
246
Republic Services
RSG
$71.1B
$114K 0.01%
537
-12
XEL icon
247
Xcel Energy
XEL
$49.6B
$114K 0.01%
1,549
-43
VRSK icon
248
Verisk Analytics
VRSK
$29.9B
$112K 0.01%
500
EUSB icon
249
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$110K 0.01%
2,513
+27
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$13.3B
$110K 0.01%
339
8 9
10
11 12