HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+7.31%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$580M
AUM Growth
+$50.6M
Cap. Flow
+$20.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.17%
Holding
535
New
63
Increased
97
Reduced
124
Closed
63

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.93M

Top Sells

1
TRMK icon
Trustmark
TRMK
$3.9M
2
SPLK
Splunk Inc
SPLK
$2.85M
3
WPP icon
WPP
WPP
$1.89M
4
BND icon
Vanguard Total Bond Market
BND
$1.06M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWB icon
451
Invesco Large Cap Growth ETF
PWB
$1.25B
$2K ﹤0.01%
+22
New +$2K
SNAP icon
452
Snap
SNAP
$12.4B
$2K ﹤0.01%
200
– –
SPDW icon
453
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2K ﹤0.01%
+69
New +$2K
VLTO icon
454
Veralto
VLTO
$26.2B
$2K ﹤0.01%
+21
New +$2K
VUSB icon
455
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2K ﹤0.01%
34
-121
-78% -$7.12K
XLV icon
456
Health Care Select Sector SPDR Fund
XLV
$34B
$2K ﹤0.01%
15
– –
MDYG icon
457
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1K ﹤0.01%
+15
New +$1K
MDYV icon
458
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1K ﹤0.01%
+19
New +$1K
SCHM icon
459
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1K ﹤0.01%
54
– –
TOKE icon
460
Cambria Cannabis ETF
TOKE
$14M
$1K ﹤0.01%
100
– –
TPIC
461
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
268
– –
NLY icon
462
Annaly Capital Management
NLY
$14.2B
– –
-750
Closed -$15K
OEF icon
463
iShares S&P 100 ETF
OEF
$22.1B
– –
-7
Closed -$2K
OMC icon
464
Omnicom Group
OMC
$15.4B
– –
-170
Closed -$15K
SLYG icon
465
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$0 ﹤0.01%
+4
New –
ACNB icon
466
ACNB Corp
ACNB
$470M
– –
-625
Closed -$28K
AES icon
467
AES
AES
$9.21B
– –
-1,650
Closed -$32K
AIG icon
468
American International
AIG
$43.9B
– –
-300
Closed -$20K
ALEX
469
Alexander & Baldwin
ALEX
$1.41B
– –
-900
Closed -$17K
AMLP icon
470
Alerian MLP ETF
AMLP
$10.5B
– –
-19
Closed -$1K
APO icon
471
Apollo Global Management
APO
$75.3B
– –
-4
Closed –
APTV icon
472
Aptiv
APTV
$17.5B
– –
-200
Closed -$18K
AQN icon
473
Algonquin Power & Utilities
AQN
$4.35B
– –
-2,000
Closed -$13K
ARCC icon
474
Ares Capital
ARCC
$15.8B
– –
-23
Closed –
ARES icon
475
Ares Management
ARES
$38.9B
– –
-8
Closed -$1K
17 18
19
20 21