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
NATL icon
251
NCR Atleos
NATL
$3.56B
$109K 0.01%
2,856
TRI icon
252
Thomson Reuters
TRI
$44.3B
$109K 0.01%
823
CP icon
253
Canadian Pacific Kansas City
CP
$80.2B
$108K 0.01%
1,471
IVOG icon
254
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.53B
$108K 0.01%
902
SWKS icon
255
Skyworks Solutions
SWKS
$8.86B
$108K 0.01%
1,697
VFH icon
256
Vanguard Financials ETF
VFH
$12.9B
$108K 0.01%
808
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$117B
$107K 0.01%
227
SPGI icon
258
S&P Global
SPGI
$132B
$107K 0.01%
204
-20
BK icon
259
Bank of New York Mellon
BK
$82.2B
$106K 0.01%
909
USXF icon
260
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$101K 0.01%
1,757
-17
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$100K 0.01%
818
ED icon
262
Consolidated Edison
ED
$40.4B
$98K 0.01%
985
IAGG icon
263
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$96K 0.01%
1,917
RING icon
264
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$95K 0.01%
1,289
BIIB icon
265
Biogen
BIIB
$27.6B
$92K 0.01%
525
L icon
266
Loews
L
$23.1B
$92K 0.01%
878
SYY icon
267
Sysco
SYY
$43.3B
$89K 0.01%
1,208
PSA icon
268
Public Storage
PSA
$54.6B
$88K 0.01%
339
SYK icon
269
Stryker
SYK
$148B
$88K 0.01%
250
-100
ACN icon
270
Accenture
ACN
$127B
$87K 0.01%
323
-7
OTIS icon
271
Otis Worldwide
OTIS
$36.4B
$87K 0.01%
997
-100
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$86K 0.01%
628
NVS icon
273
Novartis
NVS
$318B
$86K 0.01%
625
-49
XJH icon
274
iShares ESG Screened S&P Mid-Cap ETF
XJH
$370M
$85K 0.01%
1,912
YUM icon
275
Yum! Brands
YUM
$45.1B
$85K 0.01%
564
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