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 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
IFF icon
451
International Flavors & Fragrances
IFF
$20.7B
$6K ﹤0.01%
96
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$6K ﹤0.01%
500
QCOM icon
453
Qualcomm
QCOM
$150B
$6K ﹤0.01%
38
XLG icon
454
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$6K ﹤0.01%
+105
SOBO
455
South Bow Corp
SOBO
$6.84B
$6K ﹤0.01%
226
ASPI icon
456
ASP Isotopes
ASPI
$688M
$5K ﹤0.01%
+1,000
CMS icon
457
CMS Energy
CMS
$23.9B
$5K ﹤0.01%
75
CTAS icon
458
Cintas
CTAS
$80.6B
$5K ﹤0.01%
27
LEN icon
459
Lennar Class A
LEN
$27.3B
$5K ﹤0.01%
+48
LHX icon
460
L3Harris
LHX
$70.7B
$5K ﹤0.01%
+17
LRCX icon
461
Lam Research
LRCX
$288B
$5K ﹤0.01%
31
KD icon
462
Kyndryl
KD
$2.89B
$4K ﹤0.01%
168
LCTD icon
463
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$243M
$4K ﹤0.01%
77
WBD icon
464
Warner Bros
WBD
$70.7B
$4K ﹤0.01%
+147
ACWX icon
465
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$3K ﹤0.01%
+42
SUSB icon
466
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3K ﹤0.01%
116
VBR icon
467
Vanguard Small-Cap Value ETF
VBR
$34.5B
$3K ﹤0.01%
13
-25
VCSH icon
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3K ﹤0.01%
+37
ALB icon
469
Albemarle
ALB
$21B
$2K ﹤0.01%
+12
CC icon
470
Chemours
CC
$2.7B
$2K ﹤0.01%
185
MSCI icon
471
MSCI
MSCI
$42.2B
$2K ﹤0.01%
+3
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2K ﹤0.01%
76
SCHM icon
473
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2K ﹤0.01%
54
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$2K ﹤0.01%
18
-333
MBB icon
475
iShares MBS ETF
MBB
$39.5B
$1K ﹤0.01%
+13