HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-0.15%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$639M
AUM Growth
+$639M
(+1.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
464
New
42
Increased
127
Reduced
84
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$89.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$978K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$922K |
| 5 |
Qorvo
QRVO
|
$223K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 3.35% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alerus Financial
ALRS
$565M
| – | – | -2,000 | Closed | -$46K |
|
452
BorgWarner
BWA
$9.25B
| – | – | -611 | Closed | -$22K |
|
453
Campbell Soup
CPB
$9.52B
| – | – | -394 | Closed | -$19K |
|
454
Ford
F
$46.8B
| – | – | -406 | Closed | -$4K |
|
|
FAX
455
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – | -1,331 | Closed | -$23K |
|
456
Fortive
FTV
$16.2B
| $0 | ﹤0.01% | +3 | New | – |
|
457
Fulton Financial
FULT
$3.58B
| – | – | -1,200 | Closed | -$22K |
|
458
National Grid
NGG
$70B
| – | – | -215 | Closed | -$15K |
|
459
Nutrien
NTR
$28B
| – | – | -412 | Closed | -$20K |
|
460
Schwab US TIPS ETF
SCHP
$13.9B
| – | – | -269 | Closed | -$14K |
|
461
Warner Bros
WBD
$28.8B
| – | – | -3 | Closed | – |
|
|
TBLU
462
Tortoise Global Water Fund
TBLU
$56.8M
| – | – | -9 | Closed | – |
|
|
NEUP
463
Neuphoria Therapeutics Inc. Common Stock
NEUP
$21.3M
| $0 | ﹤0.01% | +1 | New | – |
|