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
HSBC icon
301
HSBC
HSBC
$311B
$64K 0.01%
809
SCHV icon
302
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$64K 0.01%
2,175
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$64K 0.01%
699
+3
HWM icon
304
Howmet Aerospace
HWM
$109B
$63K 0.01%
309
TRP icon
305
TC Energy
TRP
$69.9B
$62K 0.01%
1,130
-44
VB icon
306
Vanguard Small-Cap ETF
VB
$76.6B
$61K 0.01%
238
DFJ icon
307
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$60K 0.01%
620
ICE icon
308
Intercontinental Exchange
ICE
$87.5B
$59K 0.01%
367
DMXF icon
309
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
$58K 0.01%
769
+13
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$7.68B
$58K 0.01%
629
ASTE icon
311
Astec Industries
ASTE
$1.13B
$56K 0.01%
1,300
DEO icon
312
Diageo
DEO
$44.9B
$56K 0.01%
654
+557
TSLA icon
313
Tesla
TSLA
$1.67T
$56K 0.01%
125
USB icon
314
US Bancorp
USB
$81.9B
$56K 0.01%
1,050
-71
ADBE icon
315
Adobe
ADBE
$95.4B
$55K 0.01%
156
-11
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$183B
$55K 0.01%
614
+103
FHLC icon
317
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$53K 0.01%
711
CVS icon
318
CVS Health
CVS
$125B
$52K 0.01%
653
LIN icon
319
Linde
LIN
$237B
$52K 0.01%
123
+1
ELV icon
320
Elevance Health
ELV
$86.8B
$51K 0.01%
145
-25
GILT icon
321
Gilat Satellite Networks
GILT
$1.18B
$51K 0.01%
3,904
DELL icon
322
Dell
DELL
$159B
$50K 0.01%
401
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$49K 0.01%
256
+20
XRAY icon
324
Dentsply Sirona
XRAY
$2.09B
$48K 0.01%
4,200
XVV icon
325
iShares ESG Screened S&P 500 ETF
XVV
$658M
$48K 0.01%
919
11 12
13
14 15