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 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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$40K ﹤0.01%
396
CHTR icon
352
Charter Communications
CHTR
$17.7B
$40K ﹤0.01%
184
CHH icon
353
Choice Hotels
CHH
$4.95B
$39K ﹤0.01%
+374
J icon
354
Jacobs Solutions
J
$14.2B
$39K ﹤0.01%
303
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$16.7B
$39K ﹤0.01%
386
INTU icon
356
Intuit
INTU
$90.7B
$38K ﹤0.01%
87
+60
WH icon
357
Wyndham Hotels & Resorts
WH
$6.01B
$37K ﹤0.01%
452
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$37K ﹤0.01%
732
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$37K ﹤0.01%
251
ELV icon
360
Elevance Health
ELV
$85.4B
$37K ﹤0.01%
127
-18
KN icon
361
Knowles
KN
$3.2B
$37K ﹤0.01%
1,430
FUTY icon
362
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$36K ﹤0.01%
613
MRSH
363
Marsh
MRSH
$77.1B
$36K ﹤0.01%
206
SON icon
364
Sonoco
SON
$4.81B
$36K ﹤0.01%
669
IR icon
365
Ingersoll Rand
IR
$28B
$36K ﹤0.01%
454
CEG icon
366
Constellation Energy
CEG
$104B
$35K ﹤0.01%
126
MELI icon
367
Mercado Libre
MELI
$86B
$35K ﹤0.01%
+20
URI icon
368
United Rentals
URI
$62.4B
$34K ﹤0.01%
47
SOLS
369
Solstice Advanced Materials
SOLS
$13.4B
$34K ﹤0.01%
446
-364
CGW icon
370
Invesco S&P Global Water Index ETF
CGW
$997M
$34K ﹤0.01%
534
LNG icon
371
Cheniere Energy
LNG
$47.1B
$34K ﹤0.01%
120
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$33K ﹤0.01%
362
DOW icon
373
Dow Inc
DOW
$24.3B
$32K ﹤0.01%
779
KKR icon
374
KKR & Co
KKR
$86.1B
$31K ﹤0.01%
330
+150
SYM icon
375
Symbotic
SYM
$5.91B
$31K ﹤0.01%
576