HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
-12.19%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$409M
AUM Growth
-$55.4M
Cap. Flow
+$4.56M
Cap. Flow %
1.11%
Top 10 Hldgs %
47.47%
Holding
552
New
44
Increased
106
Reduced
141
Closed
25

Top Buys

1
TRMK icon
Trustmark
TRMK
+$2.54M
2
MTB icon
M&T Bank
MTB
+$2.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$988K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$834K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$610K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
+$2.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M
3
T icon
AT&T
T
+$385K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$295K

Sector Composition

1 Technology 11.3%
2 Healthcare 8.06%
3 Financials 6.67%
4 Consumer Staples 4.12%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$101B
$63K 0.02%
194
– –
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$20.5B
$63K 0.02%
892
– –
BAC icon
278
Bank of America
BAC
$366B
$61K 0.01%
1,947
-208
-10% -$6.52K
NUV icon
279
Nuveen Municipal Value Fund
NUV
$1.82B
$59K 0.01%
6,640
– –
SYK icon
280
Stryker
SYK
$150B
$59K 0.01%
295
– –
EXPD icon
281
Expeditors International
EXPD
$16.5B
$58K 0.01%
592
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$58K 0.01%
726
– –
USB icon
283
US Bancorp
USB
$75.7B
$58K 0.01%
1,250
– –
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$57K 0.01%
440
– –
YUM icon
285
Yum! Brands
YUM
$41.1B
$57K 0.01%
499
– –
TBLU
286
Tortoise Global Water Fund
TBLU
$57.1M
$56K 0.01%
1,561
-472
-23% -$16.9K
BLK icon
287
Blackrock
BLK
$171B
$55K 0.01%
91
– –
ELME
288
Elme Communities
ELME
$1.52B
$55K 0.01%
2,575
– –
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$55K 0.01%
1,080
– –
UDR icon
290
UDR
UDR
$12.8B
$55K 0.01%
1,196
-338
-22% -$15.5K
BAH icon
291
Booz Allen Hamilton
BAH
$12.5B
$52K 0.01%
575
– –
SLYV icon
292
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$52K 0.01%
716
+3
+0.4% +$218
NOC icon
293
Northrop Grumman
NOC
$83.3B
$51K 0.01%
107
– –
SABR icon
294
Sabre
SABR
$686M
$51K 0.01%
8,826
-5,246
-37% -$30.3K
CMI icon
295
Cummins
CMI
$54.8B
$51K 0.01%
264
+50
+23% +$9.66K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$33B
$50K 0.01%
1,000
– –
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$118B
$49K 0.01%
223
– –
LUMN icon
298
Lumen
LUMN
$5.25B
$49K 0.01%
4,521
-295
-6% -$3.2K
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$48K 0.01%
785
– –
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$31.7B
$47K 0.01%
314
-20
-6% -$2.99K
10 11
12
13 14