HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-3.16%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$485M
AUM Growth
+$3.94M
(+0.82%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
462
New
18
Increased
91
Reduced
120
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.74M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$967K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Spotify
SPOT
$143B
| – | – |
-40
| Closed | -$6K |
|
452
Uber
UBER
$194B
| – | – |
-550
| Closed | -$24K |
|
453
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-164
| Closed | -$27K |
|
454
Warner Bros
WBD
$29.5B
| – | – |
-2,318
| Closed | -$29K |
|
455
Western Union
WU
$2.82B
| – | – |
-3,115
| Closed | -$37K |
|
456
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-475
| Closed | -$13K |
|
457
ZimVie
ZIMV
$532M
| – | – |
-9
| Closed | – |
|
|
LK
458
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-320
| Closed | -$7K |
|