HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+7.31%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$580M
AUM Growth
+$50.6M
Cap. Flow
+$20.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
97
Reduced
124
Closed
63

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.93M

Top Sells

1
TRMK icon
Trustmark
TRMK
$3.9M
2
SPLK
Splunk Inc
SPLK
$2.85M
3
WPP icon
WPP
WPP
$1.89M
4
BND icon
Vanguard Total Bond Market
BND
$1.06M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSAT icon
251
Viasat
VSAT
$3.98B
$94K 0.02%
5,216
+1,009
+24% +$18.2K
ADBE icon
252
Adobe
ADBE
$148B
$92K 0.02%
183
+53
+41% +$26.6K
AFL icon
253
Aflac
AFL
$57.2B
$92K 0.02%
1,071
– –
BK icon
254
Bank of New York Mellon
BK
$73.1B
$92K 0.02%
1,602
– –
ELV icon
255
Elevance Health
ELV
$70.6B
$91K 0.02%
176
-19
-10% -$9.82K
BAC icon
256
Bank of America
BAC
$369B
$90K 0.02%
2,378
-106
-4% -$4.01K
MMC icon
257
Marsh & McLennan
MMC
$100B
$90K 0.02%
437
+75
+21% +$15.4K
ED icon
258
Consolidated Edison
ED
$35.4B
$89K 0.02%
985
– –
GEHC icon
259
GE HealthCare
GEHC
$34.6B
$88K 0.02%
967
-48
-5% -$4.37K
XLF icon
260
Financial Select Sector SPDR Fund
XLF
$53.2B
$88K 0.02%
2,088
– –
NGG icon
261
National Grid
NGG
$69.6B
$84K 0.01%
1,288
– –
VYX icon
262
NCR Voyix
VYX
$1.84B
$84K 0.01%
6,675
-7,526
-53% -$94.7K
SCHR icon
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$79K 0.01%
3,210
-360
-10% -$8.86K
AVGO icon
264
Broadcom
AVGO
$1.58T
$78K 0.01%
590
-610
-51% -$80.6K
SXI icon
265
Standex International
SXI
$2.52B
$78K 0.01%
426
– –
XEL icon
266
Xcel Energy
XEL
$43B
$78K 0.01%
1,459
– –
EMQQ icon
267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$77K 0.01%
2,449
– –
IAGG icon
268
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$77K 0.01%
1,537
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$117B
$77K 0.01%
227
– –
PIO icon
270
Invesco Global Water ETF
PIO
$277M
$76K 0.01%
1,764
– –
NFLX icon
271
Netflix
NFLX
$529B
$74K 0.01%
122
+22
+22% +$13.3K
BAM icon
272
Brookfield Asset Management
BAM
$94B
$73K 0.01%
1,748
– –
TGT icon
273
Target
TGT
$42.3B
$73K 0.01%
410
– –
CHTR icon
274
Charter Communications
CHTR
$35.7B
$72K 0.01%
248
– –
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$72K 0.01%
628
– –
9 10
11
12 13