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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$64.5B
$12K ﹤0.01%
16
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.85B
$11K ﹤0.01%
50
NMG
453
Nouveau Monde Graphite
NMG
$642M
$11K ﹤0.01%
+5,000
SLYV icon
454
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$11K ﹤0.01%
115
-584
SOLV icon
455
Solventum
SOLV
$13B
$11K ﹤0.01%
175
ICLN icon
456
iShares Global Clean Energy ETF
ICLN
$3.22B
$10K ﹤0.01%
555
+219
NUSC icon
457
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$10K ﹤0.01%
227
PODD icon
458
Insulet
PODD
$10B
$10K ﹤0.01%
50
SOFI icon
459
SoFi Technologies
SOFI
$23.4B
$10K ﹤0.01%
+600
CGDV icon
460
Capital Group Dividend Value ETF
CGDV
$35.1B
$10K ﹤0.01%
237
CLX icon
461
Clorox
CLX
$10.9B
$10K ﹤0.01%
100
HLN icon
462
Haleon
HLN
$40.1B
$10K ﹤0.01%
1,040
NEA icon
463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$10K ﹤0.01%
930
+430
ASPI icon
464
ASP Isotopes
ASPI
$980M
$9K ﹤0.01%
2,000
+1,000
DHR icon
465
Danaher
DHR
$129B
$9K ﹤0.01%
50
-25
XSD icon
466
State Street SPDR S&P Semiconductor ETF
XSD
$3.36B
$9K ﹤0.01%
29
VSNT
467
Versant Media Group
VSNT
$6.1B
$9K ﹤0.01%
+247
EA icon
468
Electronic Arts
EA
$50.6B
$8K ﹤0.01%
40
-40
VEEV icon
469
Veeva Systems
VEEV
$28.5B
$8K ﹤0.01%
48
ARKK icon
470
ARK Innovation ETF
ARKK
$6.89B
$7K ﹤0.01%
+100
BAX icon
471
Baxter International
BAX
$9.7B
$7K ﹤0.01%
444
-103
ERTH icon
472
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$7K ﹤0.01%
140
ESGU icon
473
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7K ﹤0.01%
49
EXPD icon
474
Expeditors International
EXPD
$20.7B
$7K ﹤0.01%
47
LRCX icon
475
Lam Research
LRCX
$398B
$7K ﹤0.01%
31
17 18
19
20 21