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
DAL icon
376
Delta Air Lines
DAL
$42B
$24K ﹤0.01%
340
ECL icon
377
Ecolab
ECL
$85.6B
$24K ﹤0.01%
90
-150
KKR icon
378
KKR & Co
KKR
$80.8B
$23K ﹤0.01%
180
LNG icon
379
Cheniere Energy
LNG
$53.6B
$23K ﹤0.01%
120
SHOP icon
380
Shopify
SHOP
$156B
$23K ﹤0.01%
140
+26
SPDW icon
381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$23K ﹤0.01%
510
ADSK icon
382
Autodesk
ADSK
$52.4B
$22K ﹤0.01%
74
+27
DHI icon
383
D.R. Horton
DHI
$44.7B
$22K ﹤0.01%
150
TKO icon
384
TKO Group
TKO
$17.8B
$22K ﹤0.01%
107
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$21K ﹤0.01%
329
SLQD icon
386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$21K ﹤0.01%
418
XJR icon
387
iShares ESG Screened S&P Small-Cap ETF
XJR
$122M
$21K ﹤0.01%
495
+1
HDV
388
iShares Core High Dividend ETF
HDV
$13.8B
$20K ﹤0.01%
164
LCTU icon
389
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$20K ﹤0.01%
266
PWB icon
390
Invesco Large Cap Growth ETF
PWB
$1.57B
$20K ﹤0.01%
158
SPYV icon
391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$20K ﹤0.01%
353
VPU icon
392
Vanguard Utilities ETF
VPU
$8.76B
$20K ﹤0.01%
108
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$20K ﹤0.01%
129
NFTY icon
394
First Trust India Nifty 50 Equal Weight ETF
NFTY
$160M
$19K ﹤0.01%
327
+4
NKE icon
395
Nike
NKE
$90.3B
$19K ﹤0.01%
304
-118
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$19K ﹤0.01%
226
TTWO icon
397
Take-Two Interactive
TTWO
$39.6B
$19K ﹤0.01%
75
DOW icon
398
Dow Inc
DOW
$22B
$18K ﹤0.01%
779
INTU icon
399
Intuit
INTU
$117B
$18K ﹤0.01%
27
LDUR icon
400
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$18K ﹤0.01%
190
14 15
16
17 18