HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
CAAS icon
326
China Automotive Systems
CAAS
$131M
$47K 0.01%
11,100
ITB icon
327
iShares US Home Construction ETF
ITB
$2.71B
$47K 0.01%
485
CEG icon
328
Constellation Energy
CEG
$118B
$45K 0.01%
126
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$44K 0.01%
365
WHR icon
330
Whirlpool
WHR
$4.06B
$43K 0.01%
600
CTVA icon
331
Corteva
CTVA
$54.2B
$41K ﹤0.01%
614
EBAY icon
332
eBay
EBAY
$39.8B
$41K ﹤0.01%
475
GPC icon
333
Genuine Parts
GPC
$16.3B
$40K ﹤0.01%
325
J icon
334
Jacobs Solutions
J
$16.3B
$40K ﹤0.01%
303
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$86B
$40K ﹤0.01%
1,475
VYX icon
336
NCR Voyix
VYX
$1.05B
$40K ﹤0.01%
3,960
-1,228
DOC icon
337
Healthpeak Properties
DOC
$12.3B
$39K ﹤0.01%
2,400
IRM icon
338
Iron Mountain
IRM
$32.6B
$39K ﹤0.01%
475
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$39K ﹤0.01%
251
SOLS
340
Solstice Advanced Materials
SOLS
$12.5B
$39K ﹤0.01%
+810
CHTR icon
341
Charter Communications
CHTR
$29.5B
$38K ﹤0.01%
184
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$38K ﹤0.01%
396
KVUE icon
343
Kenvue
KVUE
$36.2B
$38K ﹤0.01%
2,183
-354
MRSH
344
Marsh
MRSH
$90.3B
$38K ﹤0.01%
206
-8
URI icon
345
United Rentals
URI
$51.7B
$38K ﹤0.01%
47
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$14.2B
$38K ﹤0.01%
386
IR icon
347
Ingersoll Rand
IR
$36.8B
$36K ﹤0.01%
454
COR icon
348
Cencora
COR
$72.5B
$35K ﹤0.01%
104
+9
SU icon
349
Suncor Energy
SU
$68.8B
$35K ﹤0.01%
789
TGT icon
350
Target
TGT
$51.2B
$35K ﹤0.01%
360
12 13
14
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