HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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 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
$46.7B
$24K ﹤0.01%
340
ECL icon
377
Ecolab
ECL
$70.3B
$24K ﹤0.01%
90
-150
KKR icon
378
KKR & Co
KKR
$87.5B
$23K ﹤0.01%
180
LNG icon
379
Cheniere Energy
LNG
$50.2B
$23K ﹤0.01%
120
SHOP icon
380
Shopify
SHOP
$124B
$23K ﹤0.01%
140
+26
SPDW icon
381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$23K ﹤0.01%
510
ADSK icon
382
Autodesk
ADSK
$48.8B
$22K ﹤0.01%
74
+27
DHI icon
383
D.R. Horton
DHI
$39.9B
$22K ﹤0.01%
150
TKO icon
384
TKO Group
TKO
$13.8B
$22K ﹤0.01%
107
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$21K ﹤0.01%
329
SLQD icon
386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$21K ﹤0.01%
418
XJR icon
387
iShares ESG Screened S&P Small-Cap ETF
XJR
$136M
$21K ﹤0.01%
495
+1
HDV
388
iShares Core High Dividend ETF
HDV
$13.4B
$20K ﹤0.01%
164
LCTU icon
389
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$20K ﹤0.01%
266
VPU icon
390
Vanguard Utilities ETF
VPU
$8.58B
$20K ﹤0.01%
108
PWB icon
391
Invesco Large Cap Growth ETF
PWB
$2.04B
$20K ﹤0.01%
158
SPYV icon
392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$20K ﹤0.01%
353
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$20K ﹤0.01%
129
NFTY icon
394
First Trust India Nifty 50 Equal Weight ETF
NFTY
$137M
$19K ﹤0.01%
327
+4
NKE icon
395
Nike
NKE
$62.7B
$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
$42B
$19K ﹤0.01%
75
DOW icon
398
Dow Inc
DOW
$28B
$18K ﹤0.01%
779
INTU icon
399
Intuit
INTU
$103B
$18K ﹤0.01%
27
LDUR icon
400
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$18K ﹤0.01%
190