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 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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$16K ﹤0.01%
187
MNST icon
427
Monster Beverage
MNST
$86.1B
$16K ﹤0.01%
216
MSEX icon
428
Middlesex Water
MSEX
$978M
$16K ﹤0.01%
300
NKE icon
429
Nike
NKE
$68.5B
$16K ﹤0.01%
304
TFC icon
430
Truist Financial
TFC
$60.1B
$16K ﹤0.01%
356
CNI icon
431
Canadian National Railway
CNI
$71.9B
$15K ﹤0.01%
150
DHS icon
432
WisdomTree US High Dividend Fund
DHS
$1.48B
$15K ﹤0.01%
135
GD icon
433
General Dynamics
GD
$93.8B
$15K ﹤0.01%
44
TTWO icon
434
Take-Two Interactive
TTWO
$41.6B
$15K ﹤0.01%
75
HRL icon
435
Hormel Foods
HRL
$12.8B
$14K ﹤0.01%
640
FAST icon
436
Fastenal
FAST
$50.7B
$14K ﹤0.01%
308
IIM icon
437
Invesco Value Municipal Income Trust
IIM
$588M
$14K ﹤0.01%
+1,138
MQY icon
438
BlackRock MuniYield Quality Fund
MQY
$822M
$14K ﹤0.01%
1,300
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$14K ﹤0.01%
300
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$13K ﹤0.01%
105
EQIX icon
441
Equinix
EQIX
$105B
$13K ﹤0.01%
+13
NXPI icon
442
NXP Semiconductors
NXPI
$81.1B
$13K ﹤0.01%
65
ACM icon
443
Aecom
ACM
$8.92B
$13K ﹤0.01%
149
DOC icon
444
Healthpeak Properties
DOC
$13.2B
$13K ﹤0.01%
800
-1,600
UBS icon
445
UBS Group
UBS
$154B
$13K ﹤0.01%
339
NAD icon
446
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$12K ﹤0.01%
+1,028
A icon
447
Agilent Technologies
A
$38.2B
$12K ﹤0.01%
105
EOG icon
448
EOG Resources
EOG
$71B
$12K ﹤0.01%
86
MET icon
449
MetLife
MET
$53.2B
$12K ﹤0.01%
168
WBD icon
450
Warner Bros
WBD
$67.7B
$12K ﹤0.01%
438
+291