HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+9.64%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
+$77.5M
Cap. Flow
+$4.06M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.49%
Holding
574
New
62
Increased
171
Reduced
113
Closed
50

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.24M
3
BND icon
Vanguard Total Bond Market
BND
$2.06M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.91M
5
TRMK icon
Trustmark
TRMK
$1.85M

Top Sells

1
AAPL icon
Apple
AAPL
$40M
2
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$667K
3
KHC icon
Kraft Heinz
KHC
$466K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$412K
5
TIP icon
iShares TIPS Bond ETF
TIP
$344K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.26%
3 Financials 8.09%
4 Consumer Staples 4.7%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAAS icon
226
China Automotive Systems
CAAS
$134M
$108K 0.02%
18,664
– –
MS icon
227
Morgan Stanley
MS
$236B
$107K 0.02%
1,264
+139
+12% +$11.8K
BLK icon
228
Blackrock
BLK
$170B
$105K 0.02%
148
– –
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$678M
$105K 0.02%
6,679
– –
NTR icon
230
Nutrien
NTR
$27.4B
$104K 0.02%
1,418
– –
NVDA icon
231
NVIDIA
NVDA
$4.07T
$104K 0.02%
7,150
– –
SXI icon
232
Standex International
SXI
$2.52B
$104K 0.02%
1,020
+500
+96% +$51K
HBI icon
233
Hanesbrands
HBI
$2.27B
$101K 0.02%
15,815
-9,341
-37% -$59.7K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$101K 0.02%
3,265
+15
+0.5% +$464
BK icon
235
Bank of New York Mellon
BK
$73.1B
$100K 0.02%
2,202
+532
+32% +$24.2K
CARR icon
236
Carrier Global
CARR
$55.8B
$100K 0.02%
2,422
– –
WELL icon
237
Welltower
WELL
$112B
$98K 0.02%
1,500
– –
AFL icon
238
Aflac
AFL
$57.2B
$95K 0.02%
1,318
-563
-30% -$40.6K
AMX icon
239
America Movil
AMX
$59.1B
$95K 0.02%
5,240
+1,640
+46% +$29.7K
PSA icon
240
Public Storage
PSA
$52.2B
$95K 0.02%
339
– –
BR icon
241
Broadridge
BR
$29.4B
$94K 0.02%
700
– –
SCHV icon
242
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$92K 0.02%
4,170
– –
ORCL icon
243
Oracle
ORCL
$654B
$91K 0.02%
1,117
-109
-9% -$8.88K
TGT icon
244
Target
TGT
$42.3B
$89K 0.02%
595
-296
-33% -$44.3K
EPI icon
245
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$87K 0.02%
2,665
– –
FLEX icon
246
Flex
FLEX
$20.8B
$87K 0.02%
+5,374
New +$87K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$87K 0.02%
3,665
+89
+2% +$2.11K
CHTR icon
248
Charter Communications
CHTR
$35.7B
$84K 0.02%
248
– –
IYF icon
249
iShares US Financials ETF
IYF
$4B
$84K 0.02%
1,108
– –
PGR icon
250
Progressive
PGR
$143B
$84K 0.02%
647
– –
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10
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