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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$11.7B
$27K ﹤0.01%
151
ATO icon
377
Atmos Energy
ATO
$28B
$26K ﹤0.01%
150
A icon
378
Agilent Technologies
A
$42.2B
$25K ﹤0.01%
195
-18
DHI icon
379
D.R. Horton
DHI
$46.3B
$25K ﹤0.01%
150
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$24K ﹤0.01%
234
ADI icon
381
Analog Devices
ADI
$130B
$23K ﹤0.01%
92
+48
KKR icon
382
KKR & Co
KKR
$109B
$23K ﹤0.01%
180
NXPI icon
383
NXP Semiconductors
NXPI
$50.2B
$23K ﹤0.01%
102
+37
SPDW icon
384
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$22K ﹤0.01%
510
TKO icon
385
TKO Group
TKO
$15.2B
$22K ﹤0.01%
107
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$21K ﹤0.01%
329
FIS icon
387
Fidelity National Information Services
FIS
$34.5B
$21K ﹤0.01%
+311
SLQD icon
388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$21K ﹤0.01%
418
XJR icon
389
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$21K ﹤0.01%
494
+22
HDV icon
390
iShares Core High Dividend ETF
HDV
$11.8B
$20K ﹤0.01%
164
IT icon
391
Gartner
IT
$16.7B
$20K ﹤0.01%
75
-150
PWB icon
392
Invesco Large Cap Growth ETF
PWB
$1.41B
$20K ﹤0.01%
158
SPYV icon
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$20K ﹤0.01%
353
VPU icon
394
Vanguard Utilities ETF
VPU
$7.99B
$20K ﹤0.01%
108
XLI icon
395
Industrial Select Sector SPDR Fund
XLI
$24B
$20K ﹤0.01%
129
ACM icon
396
Aecom
ACM
$13.5B
$19K ﹤0.01%
149
DAL icon
397
Delta Air Lines
DAL
$41.8B
$19K ﹤0.01%
+340
LCTU icon
398
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$19K ﹤0.01%
266
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$19K ﹤0.01%
226
TFC icon
400
Truist Financial
TFC
$59.4B
$19K ﹤0.01%
408
+52
14 15
16
17 18