HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
326
Gilat Satellite Networks
GILT
$1.18B
$51K 0.01%
3,904
CVS icon
327
CVS Health
CVS
$89.5B
$49K 0.01%
653
+153
FHLC icon
328
Fidelity MSCI Health Care Index ETF
FHLC
$2.74B
$48K 0.01%
711
IRM icon
329
Iron Mountain
IRM
$29.5B
$48K 0.01%
475
WHR icon
330
Whirlpool
WHR
$3.38B
$47K 0.01%
600
XVV icon
331
iShares ESG Screened S&P 500 ETF
XVV
$599M
$47K 0.01%
919
-97
DOC icon
332
Healthpeak Properties
DOC
$11.6B
$46K 0.01%
2,400
-1,883
GPC icon
333
Genuine Parts
GPC
$14.6B
$45K 0.01%
325
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$164B
$45K 0.01%
511
J icon
335
Jacobs Solutions
J
$14.9B
$45K 0.01%
303
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
$45K 0.01%
236
-72
URI icon
337
United Rentals
URI
$46.3B
$45K 0.01%
47
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$44K 0.01%
365
+200
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$2.08B
$44K 0.01%
2,855
-2,518
EBAY icon
340
eBay
EBAY
$39.5B
$43K 0.01%
475
MRSH
341
Marsh
MRSH
$83.1B
$43K 0.01%
214
+51
CTVA icon
342
Corteva
CTVA
$55.2B
$42K 0.01%
614
GIS icon
343
General Mills
GIS
$19.7B
$42K 0.01%
829
-1,022
CEG icon
344
Constellation Energy
CEG
$110B
$41K 0.01%
126
-37
KVUE icon
345
Kenvue
KVUE
$33.9B
$41K 0.01%
2,537
+73
PYPL icon
346
PayPal
PYPL
$40.4B
$41K 0.01%
607
-18
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$98.9B
$40K 0.01%
1,475
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$11.4B
$39K ﹤0.01%
827
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.55B
$38K ﹤0.01%
396
IR icon
350
Ingersoll Rand
IR
$31.1B
$38K ﹤0.01%
454
12 13
14
15 16