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
SPGI icon
276
S&P Global
SPGI
$126B
$87K 0.01%
204
EPI icon
277
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$86K 0.01%
2,119
-546
NXT icon
278
Nextpower Inc
NXT
$23.5B
$85K 0.01%
+704
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$83K 0.01%
1,453
LMT icon
280
Lockheed Martin
LMT
$122B
$82K 0.01%
136
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$82K 0.01%
270
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$80K 0.01%
628
YUM icon
283
Yum! Brands
YUM
$40.8B
$78K 0.01%
499
-65
SYY icon
284
Sysco
SYY
$36.3B
$77K 0.01%
1,076
-132
VSAT icon
285
Viasat
VSAT
$11B
$77K 0.01%
1,681
-510
PIO icon
286
Invesco Global Water ETF
PIO
$269M
$77K 0.01%
1,764
EOSE icon
287
Eos Energy Enterprises
EOSE
$2.86B
$77K 0.01%
+15,500
EPD icon
288
Enterprise Products Partners
EPD
$79.6B
$76K 0.01%
2,010
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$76K 0.01%
413
PLD icon
290
Prologis
PLD
$134B
$75K 0.01%
565
PM icon
291
Philip Morris
PM
$276B
$75K 0.01%
452
APH icon
292
Amphenol
APH
$183B
$73K 0.01%
580
VO icon
293
Vanguard Mid-Cap ETF
VO
$102B
$72K 0.01%
1,000
-20
TRP icon
294
TC Energy
TRP
$69.4B
$71K 0.01%
1,130
DD icon
295
DuPont de Nemours
DD
$19.6B
$71K 0.01%
1,549
-207
HWM icon
296
Howmet Aerospace
HWM
$103B
$70K 0.01%
303
-6
NULV icon
297
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$70K 0.01%
1,531
ASTE icon
298
Astec Industries
ASTE
$1.16B
$70K 0.01%
1,300
BAM icon
299
Brookfield Asset Management
BAM
$77.6B
$69K 0.01%
1,548
+250
NULG icon
300
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$69K 0.01%
762
10 11
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