We are live on ! Find out more
HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+253.13%
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
-$6.01M
Cap. Flow %
-0.76%
Top 10 Hldgs %
57.14%
Holding
531
New
57
Increased
109
Reduced
141
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.03M
2
MRK icon
Merck
MRK
+$1.34M
3
TSM icon
TSMC
TSM
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

Rank Sector Weight
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
$14.6B
$27K ﹤0.01%
151
– –
ATO icon
377
Atmos Energy
ATO
$28.7B
$26K ﹤0.01%
150
– –
A icon
378
Agilent Technologies
A
$41.9B
$25K ﹤0.01%
195
-18
-8% -$2.17K
DHI icon
379
D.R. Horton
DHI
$40.8B
$25K ﹤0.01%
150
– –
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$24K ﹤0.01%
234
– –
ADI icon
381
Analog Devices
ADI
$187B
$23K ﹤0.01%
92
+48
+109% +$11.5K
KKR icon
382
KKR & Co
KKR
$99.5B
$23K ﹤0.01%
180
– –
NXPI icon
383
NXP Semiconductors
NXPI
$58.9B
$23K ﹤0.01%
102
+37
+57% +$8.32K
SPDW icon
384
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$22K ﹤0.01%
510
– –
TKO icon
385
TKO Group
TKO
$14.3B
$22K ﹤0.01%
107
– –
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$21K ﹤0.01%
329
– –
FIS icon
387
Fidelity National Information Services
FIS
$21.6B
$21K ﹤0.01%
+311
New +$22.7K
SLQD icon
388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21K ﹤0.01%
418
– –
XJR icon
389
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$21K ﹤0.01%
494
+22
+5% +$912
HDV
390
iShares Core High Dividend ETF
HDV
$15B
$20K ﹤0.01%
820
– –
IT icon
391
Gartner
IT
$11.3B
$20K ﹤0.01%
75
-150
-67% -$43.7K
PWB icon
392
Invesco Large Cap Growth ETF
PWB
$2.43B
$20K ﹤0.01%
158
– –
SPYV icon
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$20K ﹤0.01%
353
– –
VPU
394
Vanguard Utilities ETF
VPU
$8.48B
$20K ﹤0.01%
108
– –
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20K ﹤0.01%
129
– –
ACM icon
396
Aecom
ACM
$7.86B
$19K ﹤0.01%
149
– –
DAL icon
397
Delta Air Lines
DAL
$59.1B
$19K ﹤0.01%
+340
New +$19.4K
LCTU icon
398
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$19K ﹤0.01%
266
– –
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K ﹤0.01%
226
– –
TFC icon
400
Truist Financial
TFC
$64.3B
$19K ﹤0.01%
408
+52
+15% +$2.34K
14 15
16
17 18

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Hanson & Doremus Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hanson & Doremus Investment Management held 531 positions worth $794M, up 6.3% from $748M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hanson & Doremus Investment Management's Q3 2025 filing shows 57 new, 109 increased, 141 reduced and 31 closed positions. Its largest new stake was Global X S&P Catholic Values Developed ex-US ETF: 5,702 shares worth $205K. The largest sale was Walt Disney, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Hanson & Doremus Investment Management's largest Q3 2025 buy was Global X S&P Catholic Values Developed ex-US ETF: 5,702 shares worth $205K.
  • Hanson & Doremus Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.14M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $3.03M.
  • Hanson & Doremus Investment Management fully exited iShares US Technology ETF in Q3 2025, selling an estimated $155K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 57% of its $794M portfolio in Q3 2025.
  • Hanson & Doremus Investment Management opened 57 new positions and closed 31 in Q3 2025.
  • Hanson & Doremus Investment Management's portfolio value rose 6.3% quarter-over-quarter to $794M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.