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
$748M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$8.82M
2 +$2.92M
3 +$2.1M
4
MRK icon
Merck
MRK
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M

Top Sells

1 +$1.24M
2 +$1.1M
3 +$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
WMT icon
Walmart
WMT
+$1.01M

Sector Composition

1 Technology 14.24%
2 Financials 7.09%
3 Healthcare 6.1%
4 Industrials 3.31%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLN icon
376
Haleon
HLN
$42.1B
$25K ﹤0.01%
2,372
+1,662
KN icon
377
Knowles
KN
$1.92B
$25K ﹤0.01%
1,430
SFM icon
378
Sprouts Farmers Market
SFM
$7.67B
$25K ﹤0.01%
150
FI icon
379
Fiserv
FI
$34.3B
$24K ﹤0.01%
140
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$11.9B
$24K ﹤0.01%
151
KKR icon
381
KKR & Co
KKR
$108B
$24K ﹤0.01%
180
MET icon
382
MetLife
MET
$50.3B
$24K ﹤0.01%
297
ATO icon
383
Atmos Energy
ATO
$28.4B
$23K ﹤0.01%
150
COR icon
384
Cencora
COR
$69.9B
$23K ﹤0.01%
77
-6
HAL icon
385
Halliburton
HAL
$23.2B
$22K ﹤0.01%
1,100
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$22K ﹤0.01%
234
SYM icon
387
Symbotic
SYM
$7.77B
$22K ﹤0.01%
576
DOW icon
388
Dow Inc
DOW
$15.8B
$21K ﹤0.01%
779
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$21K ﹤0.01%
329
INTU icon
390
Intuit
INTU
$181B
$21K ﹤0.01%
27
SLQD icon
391
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$21K ﹤0.01%
418
SPDW icon
392
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$21K ﹤0.01%
510
DSI icon
393
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$20K ﹤0.01%
171
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$20K ﹤0.01%
165
DHI icon
395
D.R. Horton
DHI
$42.6B
$19K ﹤0.01%
+150
HDV icon
396
iShares Core High Dividend ETF
HDV
$11.5B
$19K ﹤0.01%
+164
HRL icon
397
Hormel Foods
HRL
$12.1B
$19K ﹤0.01%
640
NFTY icon
398
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$19K ﹤0.01%
323
PWB icon
399
Invesco Large Cap Growth ETF
PWB
$1.34B
$19K ﹤0.01%
158
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$19K ﹤0.01%
226