HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-1.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$433M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
164
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.33M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.72M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
Top Sells
| 1 |
GSK
GSK
|
$1.17M |
| 2 |
Seagate
STX
|
$1.09M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$864K |
| 4 |
TSMC
TSM
|
$857K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $90K | 0.02% |
872
-84
| -9% | -$8.67K |
|
|
WBK
252
DELISTED
Westpac Banking Corporation
WBK
| $90K | 0.02% |
4,875
| – | – |
|
253
Expeditors International
EXPD
$16.4B
| $84K | 0.02% |
703
-8
| -1% | -$956 |
|
254
ARK Web x.0 ETF
ARKW
$2.33B
| $83K | 0.02% |
+599
| New | +$83K |
|
255
Mastercard
MA
$528B
| $83K | 0.02% |
239
+50
| +26% | +$17.4K |
|
256
United Parcel Service
UPS
$72.1B
| $83K | 0.02% |
454
-26
| -5% | -$4.75K |
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $81K | 0.02% |
726
+412
| +131% | +$46K |
|
258
UDR
UDR
$13B
| $81K | 0.02% |
1,534
| – | – |
|
259
China Automotive Systems
CAAS
$134M
| $80K | 0.02% |
24,527
-3,178
| -11% | -$10.4K |
|
260
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $80K | 0.02% |
1,302
+1,183
| +994% | +$72.7K |
|
261
Vistra
VST
$63.7B
| $80K | 0.02% |
+4,695
| New | +$80K |
|
|
QQQN
262
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $80K | 0.02% |
+2,455
| New | +$80K |
|
263
Dover
DOV
$24.4B
| $78K | 0.02% |
500
| – | – |
|
264
Vanguard Information Technology ETF
VGT
$99.9B
| $78K | 0.02% |
194
+139
| +253% | +$55.9K |
|
265
3M
MMM
$82.7B
| $76K | 0.02% |
515
-8
| -2% | -$1.18K |
|
266
CarMax
KMX
$9.11B
| $75K | 0.02% |
584
| – | – |
|
267
Nuveen Municipal Value Fund
NUV
$1.82B
| $75K | 0.02% |
6,640
| – | – |
|
268
Lumen
LUMN
$4.87B
| $74K | 0.02% |
5,951
-6,465
| -52% | -$80.4K |
|
269
US Bancorp
USB
$75.9B
| $74K | 0.02% |
1,250
| – | – |
|
270
Bank of America
BAC
$369B
| $71K | 0.02% |
1,661
-863
| -34% | -$36.9K |
|
271
KLA
KLAC
$119B
| $71K | 0.02% |
211
+50
| +31% | +$16.8K |
|
272
Novartis
NVS
$251B
| $70K | 0.02% |
857
-219
| -20% | -$17.9K |
|
273
Capital One
COF
$142B
| $69K | 0.02% |
424
+47
| +12% | +$7.65K |
|
274
Skyworks Solutions
SWKS
$11.2B
| $69K | 0.02% |
421
| – | – |
|
|
TBLU
275
Tortoise Global Water Fund
TBLU
$57.1M
| $68K | 0.02% |
1,486
+1,102
| +287% | +$50.4K |
|