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
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.92M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
251
W.P. Carey
WPC
$14.8B
$113K 0.02%
1,810
+460
FMB icon
252
First Trust Managed Municipal ETF
FMB
$1.92B
$111K 0.01%
2,233
OTIS icon
253
Otis Worldwide
OTIS
$35.5B
$109K 0.01%
1,097
SPGI icon
254
S&P Global
SPGI
$150B
$108K 0.01%
204
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$108K 0.01%
1,300
-355
KLAC icon
256
KLA
KLAC
$157B
$105K 0.01%
117
-12
EUSB icon
257
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$104K 0.01%
2,395
+23
GSK icon
258
GSK
GSK
$93.7B
$104K 0.01%
2,706
+1,299
VFH icon
259
Vanguard Financials ETF
VFH
$12.7B
$103K 0.01%
808
IVOG icon
260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$102K 0.01%
902
USXF icon
261
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$100K 0.01%
1,847
AMD icon
262
Advanced Micro Devices
AMD
$380B
$99K 0.01%
700
-2
ED icon
263
Consolidated Edison
ED
$35.6B
$99K 0.01%
985
PSA icon
264
Public Storage
PSA
$48.8B
$99K 0.01%
339
XEL icon
265
Xcel Energy
XEL
$47.9B
$99K 0.01%
1,459
IAGG icon
266
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$98K 0.01%
1,917
NATL icon
267
NCR Atleos
NATL
$2.63B
$98K 0.01%
3,434
EFX icon
268
Equifax
EFX
$25.4B
$97K 0.01%
373
IFF icon
269
International Flavors & Fragrances
IFF
$15.9B
$97K 0.01%
1,316
-2,648
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$13B
$97K 0.01%
339
+155
GIS icon
271
General Mills
GIS
$25B
$96K 0.01%
1,851
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$123B
$96K 0.01%
227
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$95K 0.01%
438
L icon
274
Loews
L
$21.2B
$93K 0.01%
1,018
-290
IT icon
275
Gartner
IT
$16.6B
$91K 0.01%
225
-75
9 10
11
12 13