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
AMD icon
251
Advanced Micro Devices
AMD
$358B
$113K 0.01%
700
FMB icon
252
First Trust Managed Municipal ETF
FMB
$1.94B
$113K 0.01%
2,233
NATL icon
253
NCR Atleos
NATL
$2.73B
$112K 0.01%
2,856
-578
CP icon
254
Canadian Pacific Kansas City
CP
$65.2B
$110K 0.01%
1,471
EUSB icon
255
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$109K 0.01%
2,486
+91
SPGI icon
256
S&P Global
SPGI
$150B
$109K 0.01%
224
+20
IVOG icon
257
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$108K 0.01%
902
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$12.9B
$108K 0.01%
339
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$125B
$106K 0.01%
227
VFH icon
260
Vanguard Financials ETF
VFH
$13B
$106K 0.01%
808
USXF icon
261
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$102K 0.01%
1,774
-73
OTIS icon
262
Otis Worldwide
OTIS
$34.4B
$100K 0.01%
1,097
BK icon
263
Bank of New York Mellon
BK
$78B
$99K 0.01%
909
-693
ED icon
264
Consolidated Edison
ED
$35.3B
$99K 0.01%
985
SYY icon
265
Sysco
SYY
$36.4B
$99K 0.01%
1,208
IAGG icon
266
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$98K 0.01%
1,917
PSA icon
267
Public Storage
PSA
$47.6B
$98K 0.01%
339
EFX icon
268
Equifax
EFX
$25.6B
$96K 0.01%
373
NOC icon
269
Northrop Grumman
NOC
$77.9B
$91K 0.01%
150
+43
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$89K 0.01%
628
L icon
271
Loews
L
$22B
$88K 0.01%
878
-140
NVS icon
272
Novartis
NVS
$247B
$86K 0.01%
674
+49
YUM icon
273
Yum! Brands
YUM
$41.8B
$86K 0.01%
564
+65
XJH icon
274
iShares ESG Screened S&P Mid-Cap ETF
XJH
$329M
$84K 0.01%
1,912
+794
RING icon
275
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$83K 0.01%
1,289
9 10
11
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