HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.97M
3
+$3.13M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
STX icon
Seagate
STX
+$997K

Sector Composition

1 Technology 14.26%
2 Financials 6.96%
3 Healthcare 5.47%
4 Industrials 3.97%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
251
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$113K 0.01%
902
ED icon
252
Consolidated Edison
ED
$38.9B
$111K 0.01%
985
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$110K 0.01%
2,238
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$107K 0.01%
1,710
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.7B
$106K 0.01%
339
HPQ icon
256
HP
HPQ
$24.7B
$105K 0.01%
5,460
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$104K 0.01%
818
RING icon
258
iShares MSCI Global Gold Miners ETF
RING
$2.79B
$102K 0.01%
1,289
CRM icon
259
Salesforce
CRM
$157B
$98K 0.01%
523
-92
NOC icon
260
Northrop Grumman
NOC
$80.1B
$98K 0.01%
143
VFH icon
261
Vanguard Financials ETF
VFH
$12.4B
$98K 0.01%
808
PANW icon
262
Palo Alto Networks
PANW
$228B
$97K 0.01%
604
-188
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$132B
$97K 0.01%
908
BIIB icon
264
Biogen
BIIB
$28.9B
$96K 0.01%
525
IAGG icon
265
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$96K 0.01%
1,917
VRSK icon
266
Verisk Analytics
VRSK
$22.9B
$95K 0.01%
500
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$95K 0.01%
2,005
-817
L icon
268
Loews
L
$21.3B
$94K 0.01%
878
USXF icon
269
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$93K 0.01%
1,690
-67
BNY
270
Bank of New York Mellon
BNY
$95.7B
$93K 0.01%
788
-121
AMX icon
271
America Movil
AMX
$76.3B
$92K 0.01%
3,600
Q
272
Qnity Electronics Inc
Q
$32.7B
$92K 0.01%
797
-673
GSK icon
273
GSK
GSK
$101B
$91K 0.01%
1,640
SWKS icon
274
Skyworks Solutions
SWKS
$11.7B
$91K 0.01%
1,697
XJH icon
275
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
$87K 0.01%
1,912
9 10
11
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