HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+2.94%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$221M
AUM Growth
+$874K
Cap. Flow
-$3.14M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.12%
Holding
503
New
28
Increased
77
Reduced
142
Closed
30

Top Buys

1
WHR icon
Whirlpool
WHR
$898K
2
MCK icon
McKesson
MCK
$608K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$479K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$2.81M
2
PCP
PRECISION CASTPARTS CORP
PCP
$1.18M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
426
Illumina
ILMN
$15.7B
$3K ﹤0.01%
17
– –
IWM icon
427
iShares Russell 2000 ETF
IWM
$67.8B
$3K ﹤0.01%
75
+50
+200% +$2K
RWO icon
428
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
78
– –
SCHE icon
429
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3K ﹤0.01%
123
-91
-43% -$2.22K
SCHZ icon
430
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3K ﹤0.01%
118
+72
+157% +$1.83K
WOR icon
431
Worthington Enterprises
WOR
$3.24B
$3K ﹤0.01%
130
– –
AMRN
432
Amarin Corp
AMRN
$317M
$2K ﹤0.01%
54
– –
ARWR icon
433
Arrowhead Research
ARWR
$4.02B
$2K ﹤0.01%
470
– –
CWI icon
434
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2K ﹤0.01%
+122
New +$2K
OII icon
435
Oceaneering
OII
$2.41B
$2K ﹤0.01%
150
+100
+200% +$1.33K
RYN icon
436
Rayonier
RYN
$4.12B
$2K ﹤0.01%
102
– –
TM icon
437
Toyota
TM
$260B
$2K ﹤0.01%
23
– –
IRL
438
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
158
+7
+5% +$89
GWPH
439
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+30
New +$2K
KTEC
440
DELISTED
Key Technology Inc
KTEC
$2K ﹤0.01%
320
– –
INVN
441
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
180
– –
QGENF
442
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
100
– –
AVNS icon
443
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
39
– –
SBLX
444
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
– –
0
– -$1K
CC icon
445
Chemours
CC
$2.34B
$1K ﹤0.01%
120
– –
EEMS icon
446
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$1K ﹤0.01%
+22
New +$1K
VIRX
447
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
5
– –
SEEL
448
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
APEN
449
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
51
– –
GM.WS.B
450
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
16 17
18
19 20