HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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 Buys

1
+$12.9M
2
+$5.34M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$993K

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
FAST icon
426
Fastenal
FAST
$53.2B
$12K ﹤0.01%
308
-62
ORLY icon
427
O'Reilly Automotive
ORLY
$80B
$12K ﹤0.01%
135
REGN icon
428
Regeneron Pharmaceuticals
REGN
$83.6B
$12K ﹤0.01%
16
VDE icon
429
Vanguard Energy ETF
VDE
$9.19B
$12K ﹤0.01%
96
HLN icon
430
Haleon
HLN
$48.4B
$11K ﹤0.01%
1,040
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$16.4B
$11K ﹤0.01%
49
MO icon
432
Altria Group
MO
$115B
$11K ﹤0.01%
184
-37
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$8.2B
$11K ﹤0.01%
50
VEEV icon
434
Veeva Systems
VEEV
$29.8B
$11K ﹤0.01%
48
BAX icon
435
Baxter International
BAX
$10.1B
$10K ﹤0.01%
547
-135
CGDV icon
436
Capital Group Dividend Value ETF
CGDV
$30.8B
$10K ﹤0.01%
237
CLX icon
437
Clorox
CLX
$15.3B
$10K ﹤0.01%
100
NUSC icon
438
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$10K ﹤0.01%
227
EOG icon
439
EOG Resources
EOG
$69B
$9K ﹤0.01%
86
XSD icon
440
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$9K ﹤0.01%
29
AJG icon
441
Arthur J. Gallagher & Co
AJG
$58.9B
$8K ﹤0.01%
29
AZO icon
442
AutoZone
AZO
$64.3B
$7K ﹤0.01%
2
ERTH icon
443
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$7K ﹤0.01%
140
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$7K ﹤0.01%
49
EXPD icon
445
Expeditors International
EXPD
$19.5B
$7K ﹤0.01%
47
NDAQ icon
446
Nasdaq
NDAQ
$50.1B
$7K ﹤0.01%
70
VV icon
447
Vanguard Large-Cap ETF
VV
$47.4B
$7K ﹤0.01%
21
-10
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$6K ﹤0.01%
77
-48
ESGE icon
449
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$6K ﹤0.01%
138
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$2.13B
$6K ﹤0.01%
336
-2,519
16 17
18
19 20