HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 +$5.17M
2 +$3.04M
3 +$2.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$888K
5
ISRG icon
Intuitive Surgical
ISRG
+$597K

Top Sells

1 +$2.95M
2 +$1.37M
3 +$1.34M
4
MSFT icon
Microsoft
MSFT
+$934K
5
STX icon
Seagate
STX
+$780K

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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$14.9B
$38K ﹤0.01%
386
WH icon
352
Wyndham Hotels & Resorts
WH
$6.08B
$36K ﹤0.01%
452
ALLE icon
353
Allegion
ALLE
$14.1B
$35K ﹤0.01%
200
FUTY icon
354
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$35K ﹤0.01%
613
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$35K ﹤0.01%
251
CGW icon
356
Invesco S&P Global Water Index ETF
CGW
$1.02B
$34K ﹤0.01%
534
UDR icon
357
UDR
UDR
$12.3B
$34K ﹤0.01%
918
KN icon
358
Knowles
KN
$2.12B
$33K ﹤0.01%
1,430
SU icon
359
Suncor Energy
SU
$58.8B
$33K ﹤0.01%
789
+465
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$33K ﹤0.01%
732
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$33K ﹤0.01%
272
-604
TGT icon
362
Target
TGT
$50.3B
$32K ﹤0.01%
360
D icon
363
Dominion Energy
D
$51.5B
$31K ﹤0.01%
+514
EFAV icon
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$31K ﹤0.01%
362
SYM icon
365
Symbotic
SYM
$7.62B
$31K ﹤0.01%
576
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$31K ﹤0.01%
351
VOX icon
367
Vanguard Communication Services ETF
VOX
$6.27B
$31K ﹤0.01%
166
COR icon
368
Cencora
COR
$68.9B
$30K ﹤0.01%
95
+18
SWK icon
369
Stanley Black & Decker
SWK
$13.1B
$30K ﹤0.01%
+400
NKE icon
370
Nike
NKE
$95.6B
$29K ﹤0.01%
422
+43
AWK icon
371
American Water Works
AWK
$26B
$28K ﹤0.01%
200
EMQQ icon
372
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$357M
$28K ﹤0.01%
610
-1,152
LNG icon
373
Cheniere Energy
LNG
$43.6B
$28K ﹤0.01%
120
BKNG icon
374
Booking.com
BKNG
$167B
$27K ﹤0.01%
5
HAL icon
375
Halliburton
HAL
$27.6B
$27K ﹤0.01%
1,100