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
$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
$19.8B
$6K ﹤0.01%
96
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$6K ﹤0.01%
500
QCOM icon
453
Qualcomm
QCOM
$225B
$6K ﹤0.01%
38
XLG icon
454
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$6K ﹤0.01%
+105
SOBO
455
South Bow Corp
SOBO
$7.51B
$6K ﹤0.01%
226
ASPI icon
456
ASP Isotopes
ASPI
$796M
$5K ﹤0.01%
+1,000
CMS icon
457
CMS Energy
CMS
$22.5B
$5K ﹤0.01%
75
CTAS icon
458
Cintas
CTAS
$65.4B
$5K ﹤0.01%
27
LEN icon
459
Lennar Class A
LEN
$20.9B
$5K ﹤0.01%
+48
LHX icon
460
L3Harris
LHX
$56.8B
$5K ﹤0.01%
+17
LRCX icon
461
Lam Research
LRCX
$369B
$5K ﹤0.01%
31
KD icon
462
Kyndryl
KD
$2.49B
$4K ﹤0.01%
168
LCTD icon
463
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$4K ﹤0.01%
77
WBD icon
464
Warner Bros
WBD
$68.3B
$4K ﹤0.01%
+147
ACWX icon
465
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3K ﹤0.01%
+42
SUSB icon
466
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3K ﹤0.01%
116
VBR icon
467
Vanguard Small-Cap Value ETF
VBR
$34.6B
$3K ﹤0.01%
13
-25
VCSH icon
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$3K ﹤0.01%
+37
ALB icon
469
Albemarle
ALB
$23.7B
$2K ﹤0.01%
+12
CC icon
470
Chemours
CC
$3.79B
$2K ﹤0.01%
185
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2K ﹤0.01%
76
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
54
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2K ﹤0.01%
18
-333
MSCI icon
474
MSCI
MSCI
$41.6B
$2K ﹤0.01%
+3
MBB icon
475
iShares MBS ETF
MBB
$38.1B
$1K ﹤0.01%
+13