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
CGW icon
351
Invesco S&P Global Water Index ETF
CGW
$1.08B
$34K ﹤0.01%
534
FUTY icon
352
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$34K ﹤0.01%
613
SYM icon
353
Symbotic
SYM
$6.82B
$34K ﹤0.01%
576
UDR icon
354
UDR
UDR
$12.3B
$34K ﹤0.01%
918
WH icon
355
Wyndham Hotels & Resorts
WH
$6.08B
$34K ﹤0.01%
452
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$33K ﹤0.01%
732
ALLE icon
357
Allegion
ALLE
$14B
$32K ﹤0.01%
200
PYPL icon
358
PayPal
PYPL
$42B
$32K ﹤0.01%
552
-55
VOX icon
359
Vanguard Communication Services ETF
VOX
$6.09B
$32K ﹤0.01%
166
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$32K ﹤0.01%
272
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$31K ﹤0.01%
362
HAL icon
362
Halliburton
HAL
$30.1B
$31K ﹤0.01%
1,100
KN icon
363
Knowles
KN
$2.34B
$31K ﹤0.01%
1,430
GIS icon
364
General Mills
GIS
$24.1B
$30K ﹤0.01%
644
-185
SWK icon
365
Stanley Black & Decker
SWK
$13B
$30K ﹤0.01%
400
SON icon
366
Sonoco
SON
$5.56B
$29K ﹤0.01%
669
-700
BKNG icon
367
Booking.com
BKNG
$132B
$27K ﹤0.01%
5
D icon
368
Dominion Energy
D
$53.8B
$27K ﹤0.01%
454
-60
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$13B
$27K ﹤0.01%
151
AWK icon
370
American Water Works
AWK
$26.4B
$26K ﹤0.01%
200
PAVE icon
371
Global X US Infrastructure Development ETF
PAVE
$12.4B
$26K ﹤0.01%
537
-290
ADI icon
372
Analog Devices
ADI
$172B
$25K ﹤0.01%
92
ATO icon
373
Atmos Energy
ATO
$30.9B
$25K ﹤0.01%
150
CRWD icon
374
CrowdStrike
CRWD
$97B
$25K ﹤0.01%
54
+34
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$25K ﹤0.01%
234
13 14
15
16 17