HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+4.06%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$286M
AUM Growth
+$15.7M
Cap. Flow
+$6.91M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.96%
Holding
517
New
23
Increased
92
Reduced
124
Closed
23

Top Buys

1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.81M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.51M
3
BND icon
Vanguard Total Bond Market
BND
$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.06M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$815K

Top Sells

1
BLX icon
Foreign Trade Bank of Latin America
BLX
$4.14M
2
SPLS
Staples Inc
SPLS
$854K
3
GSOL
Global Sources Ltd
GSOL
$634K
4
PRXL
Parexel International Corp
PRXL
$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
301
Salesforce
CRM
$239B
$42K 0.01%
450
– –
SIMO icon
302
Silicon Motion
SIMO
$2.8B
$42K 0.01%
870
– –
SLYV icon
303
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$41K 0.01%
644
+2
+0.3% +$127
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$41K 0.01%
800
+319
+66% +$16.3K
HSBC icon
305
HSBC
HSBC
$227B
$40K 0.01%
885
– –
SRE icon
306
Sempra
SRE
$52.9B
$40K 0.01%
702
– –
VHT icon
307
Vanguard Health Care ETF
VHT
$15.7B
$40K 0.01%
260
– –
PX
308
DELISTED
Praxair Inc
PX
$40K 0.01%
285
– –
NUE icon
309
Nucor
NUE
$33.8B
$39K 0.01%
699
– –
ECON icon
310
Columbia Emerging Markets Consumer ETF
ECON
$220M
$38K 0.01%
1,380
– –
ELV icon
311
Elevance Health
ELV
$70.6B
$38K 0.01%
200
– –
WW
312
DELISTED
WW International
WW
$38K 0.01%
875
– –
TROW icon
313
T Rowe Price
TROW
$23.8B
$37K 0.01%
410
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$36K 0.01%
309
– –
EXC icon
315
Exelon
EXC
$43.9B
$36K 0.01%
1,336
– –
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$36K 0.01%
628
– –
VMC icon
317
Vulcan Materials
VMC
$39B
$36K 0.01%
300
– –
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$15.5B
$35K 0.01%
637
– –
HON icon
319
Honeywell
HON
$136B
$35K 0.01%
261
+104
+66% +$13.9K
ATHN
320
DELISTED
Athenahealth, Inc.
ATHN
$35K 0.01%
279
-100
-26% -$12.5K
BP icon
321
BP
BP
$87.4B
$33K 0.01%
955
-16
-2% -$553
CNI icon
322
Canadian National Railway
CNI
$60.3B
$33K 0.01%
403
-12
-3% -$983
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
2,457
– –
GPN icon
324
Global Payments
GPN
$21.3B
$32K 0.01%
334
– –
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$32K 0.01%
374
– –
11 12
13
14 15