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
TSEM icon
326
Tower Semiconductor
TSEM
$28.8B
$53K 0.01%
+300
SU icon
327
Suncor Energy
SU
$73.6B
$52K 0.01%
789
CTVA icon
328
Corteva
CTVA
$52.4B
$52K 0.01%
618
+4
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$52K 0.01%
690
+500
FHLC icon
330
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$50K 0.01%
711
TGT icon
331
Target
TGT
$57.7B
$50K 0.01%
410
+50
BP icon
332
BP
BP
$108B
$50K 0.01%
+1,058
DEO icon
333
Diageo
DEO
$45.8B
$49K 0.01%
654
IRM icon
334
Iron Mountain
IRM
$38.2B
$49K 0.01%
475
XRAY icon
335
Dentsply Sirona
XRAY
$2.1B
$49K 0.01%
4,200
SYK icon
336
Stryker
SYK
$117B
$48K 0.01%
145
-105
GEHC icon
337
GE HealthCare
GEHC
$28.4B
$47K 0.01%
663
-326
CAAS icon
338
China Automotive Systems
CAAS
$140M
$47K 0.01%
11,100
CVS icon
339
CVS Health
CVS
$116B
$47K 0.01%
653
FNDX icon
340
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$45K 0.01%
+1,608
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$45K 0.01%
236
-20
XVV icon
342
iShares ESG Screened S&P 500 ETF
XVV
$653M
$45K 0.01%
919
ITB icon
343
iShares US Home Construction ETF
ITB
$2.56B
$44K 0.01%
485
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$14.3B
$44K 0.01%
201
+152
EBAY icon
345
eBay
EBAY
$48.5B
$43K ﹤0.01%
475
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$43K ﹤0.01%
69
-156
ALCO icon
347
Alico
ALCO
$301M
$43K ﹤0.01%
+1,035
HAL icon
348
Halliburton
HAL
$32.5B
$43K ﹤0.01%
1,100
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$43K ﹤0.01%
365
NET icon
350
Cloudflare
NET
$85.5B
$41K ﹤0.01%
+200
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