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 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
MANH icon
476
Manhattan Associates
MANH
$8.88B
$7K ﹤0.01%
+50
SPMD icon
477
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$7K ﹤0.01%
+119
LHX icon
478
L3Harris
LHX
$58.7B
$6K ﹤0.01%
17
TTD icon
479
Trade Desk
TTD
$10.1B
$6K ﹤0.01%
+260
BIV icon
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6K ﹤0.01%
77
CAG icon
481
Conagra Brands
CAG
$6.35B
$6K ﹤0.01%
+400
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$6K ﹤0.01%
138
KD icon
483
Kyndryl
KD
$2.74B
$6K ﹤0.01%
429
+261
LW icon
484
Lamb Weston
LW
$5.96B
$6K ﹤0.01%
+133
MGK icon
485
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$6K ﹤0.01%
+75
NDAQ icon
486
Nasdaq
NDAQ
$52.3B
$6K ﹤0.01%
71
+1
P
487
Everpure Inc
P
$26.4B
$6K ﹤0.01%
+100
XLG icon
488
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$6K ﹤0.01%
105
SOUN icon
489
SoundHound AI
SOUN
$3.89B
$5K ﹤0.01%
+800
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$5K ﹤0.01%
+108
LCTD icon
491
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$241M
$4K ﹤0.01%
77
LEN icon
492
Lennar Class A
LEN
$22.1B
$4K ﹤0.01%
48
PFLD icon
493
AAM Low Duration Preferred and Income Securities ETF
PFLD
$425M
$4K ﹤0.01%
+183
TOST icon
494
Toast
TOST
$15.1B
$4K ﹤0.01%
+150
WDC icon
495
Western Digital
WDC
$183B
$4K ﹤0.01%
+15
TBLU
496
Tortoise Global Water ETF
TBLU
$52.9M
$4K ﹤0.01%
+74
CC icon
497
Chemours
CC
$3.33B
$4K ﹤0.01%
185
GIL icon
498
Gildan
GIL
$11.3B
$4K ﹤0.01%
+69
IYW icon
499
iShares US Technology ETF
IYW
$25.2B
$4K ﹤0.01%
+22
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3K ﹤0.01%
+28