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
$832M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.34M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$993K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$900K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$878K
5
STX icon
Seagate
STX
+$663K

Sector Composition

1 Technology 14.26%
2 Financials 6.75%
3 Healthcare 5.8%
4 Industrials 3.22%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$78.4B
$82K 0.01%
143
-7
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$82K 0.01%
270
+9
EFX icon
278
Equifax
EFX
$19B
$81K 0.01%
373
GEHC icon
279
GE HealthCare
GEHC
$28.2B
$81K 0.01%
989
+262
GSK icon
280
GSK
GSK
$102B
$80K 0.01%
1,640
-59
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$79K 0.01%
1,453
APH icon
282
Amphenol
APH
$153B
$78K 0.01%
580
-24
PIO icon
283
Invesco Global Water ETF
PIO
$271M
$78K 0.01%
1,764
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.5B
$76K 0.01%
969
+34
VSAT icon
285
Viasat
VSAT
$9.59B
$76K 0.01%
2,191
CINF icon
286
Cincinnati Financial
CINF
$25.3B
$75K 0.01%
460
-14
NULG icon
287
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$75K 0.01%
762
AMX icon
288
America Movil
AMX
$81.6B
$74K 0.01%
3,600
VO icon
289
Vanguard Mid-Cap ETF
VO
$99.5B
$74K 0.01%
255
PM icon
290
Philip Morris
PM
$293B
$73K 0.01%
452
-48
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$73K 0.01%
413
PLD icon
292
Prologis
PLD
$132B
$72K 0.01%
565
-40
DD icon
293
DuPont de Nemours
DD
$21B
$71K 0.01%
1,756
-5,658
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$69K 0.01%
1,531
BAM icon
295
Brookfield Asset Management
BAM
$76.4B
$68K 0.01%
1,298
HOLX
296
DELISTED
Hologic
HOLX
$67K 0.01%
900
LMT icon
297
Lockheed Martin
LMT
$120B
$66K 0.01%
136
PHG icon
298
Philips
PHG
$24.4B
$66K 0.01%
2,424
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$65K 0.01%
1,137
+2
EPD icon
300
Enterprise Products Partners
EPD
$82.8B
$64K 0.01%
2,010
10 11
12
13 14