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
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
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
$1.06B
$144K 0.02%
1,504
HSY icon
227
Hershey
HSY
$34.6B
$143K 0.02%
862
+1
EQR icon
228
Equity Residential
EQR
$22.7B
$142K 0.02%
2,107
-472
MCHP icon
229
Microchip Technology
MCHP
$30.4B
$141K 0.02%
2,000
WTS icon
230
Watts Water Technologies
WTS
$9.11B
$141K 0.02%
573
WFC icon
231
Wells Fargo
WFC
$270B
$140K 0.02%
1,751
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.27B
$139K 0.02%
1,141
SYK icon
233
Stryker
SYK
$136B
$138K 0.02%
350
-5
HPE icon
234
Hewlett Packard
HPE
$30.9B
$136K 0.02%
6,662
+2,832
IYF icon
235
iShares US Financials ETF
IYF
$4.02B
$134K 0.02%
1,108
IYH icon
236
iShares US Healthcare ETF
IYH
$2.95B
$134K 0.02%
2,370
VTR icon
237
Ventas
VTR
$35.7B
$133K 0.02%
2,105
-31
RSG icon
238
Republic Services
RSG
$63.6B
$132K 0.02%
537
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$129K 0.02%
1,710
EPI icon
240
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$127K 0.02%
2,665
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$122K 0.02%
2,281
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$120K 0.02%
1,074
C icon
243
Citigroup
C
$180B
$119K 0.02%
1,400
CMA icon
244
Comerica
CMA
$10.1B
$119K 0.02%
2,000
QQQ icon
245
Invesco QQQ Trust
QQQ
$387B
$119K 0.02%
216
+33
CP icon
246
Canadian Pacific Kansas City
CP
$63.9B
$117K 0.02%
1,471
WTRG icon
247
Essential Utilities
WTRG
$11.2B
$117K 0.02%
3,142
XLF icon
248
Financial Select Sector SPDR Fund
XLF
$54.3B
$117K 0.02%
2,238
+150
DGS icon
249
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$115K 0.02%
2,089
+3
MS icon
250
Morgan Stanley
MS
$258B
$114K 0.02%
811
8 9
10
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