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
$869M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.97M
3
+$3.13M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
STX icon
Seagate
STX
+$997K

Sector Composition

1 Technology 14.26%
2 Financials 6.96%
3 Healthcare 5.47%
4 Industrials 3.97%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
401
iShares ESG Screened S&P Small-Cap ETF
XJR
$140M
$22K ﹤0.01%
495
HDV
402
iShares Core High Dividend ETF
HDV
$13.4B
$22K ﹤0.01%
820
TKO icon
403
TKO Group
TKO
$15.4B
$22K ﹤0.01%
107
WHR icon
404
Whirlpool
WHR
$2.81B
$22K ﹤0.01%
400
-200
ANET icon
405
Arista Networks
ANET
$201B
$21K ﹤0.01%
+170
DHI icon
406
D.R. Horton
DHI
$41.7B
$21K ﹤0.01%
150
PYPL icon
407
PayPal
PYPL
$39.5B
$21K ﹤0.01%
475
-77
BKNG icon
408
Booking.com
BKNG
$130B
$21K ﹤0.01%
125
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$21K ﹤0.01%
329
SLQD icon
410
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$21K ﹤0.01%
418
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$21K ﹤0.01%
129
PWB icon
412
Invesco Large Cap Growth ETF
PWB
$2.16B
$20K ﹤0.01%
158
SPYV icon
413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$20K ﹤0.01%
353
LCTU icon
414
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$19K ﹤0.01%
266
TDC icon
415
Teradata
TDC
$3.2B
$19K ﹤0.01%
+750
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$19K ﹤0.01%
226
CRWD icon
417
CrowdStrike
CRWD
$186B
$18K ﹤0.01%
45
-9
LDUR icon
418
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$18K ﹤0.01%
190
ST icon
419
Sensata Technologies
ST
$7.18B
$18K ﹤0.01%
521
USRT icon
420
iShares Core US REIT ETF
USRT
$3.82B
$18K ﹤0.01%
+300
ROST icon
421
Ross Stores
ROST
$74.7B
$18K ﹤0.01%
81
STZ icon
422
Constellation Brands
STZ
$23.9B
$18K ﹤0.01%
119
NFTY icon
423
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$17K ﹤0.01%
329
+2
TDG icon
424
TransDigm Group
TDG
$70.4B
$17K ﹤0.01%
+15
VDE icon
425
Vanguard Energy ETF
VDE
$9.76B
$17K ﹤0.01%
96
15 16
17
18 19