HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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 Buys

1
+$12.9M
2
+$5.34M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$993K

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
SCHO icon
476
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1K ﹤0.01%
+23
AMCR icon
477
Amcor
AMCR
$22.2B
– –
-37
AEP icon
478
American Electric Power
AEP
$72.1B
– –
-20
AMT icon
479
American Tower
AMT
$89B
– –
-73
ANGL icon
480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$0 ﹤0.01%
+10
ARE icon
481
Alexandria Real Estate Equities
ARE
$9.12B
– –
-18
ARES icon
482
Ares Management
ARES
$25B
– –
-104
AVB icon
483
AvalonBay Communities
AVB
$25.3B
– –
-14
BABA icon
484
Alibaba
BABA
$340B
– –
-11
BMO icon
485
Bank of Montreal
BMO
$103B
– –
-19
BSX icon
486
Boston Scientific
BSX
$113B
– –
-75
BTI icon
487
British American Tobacco
BTI
$135B
– –
-58
BX icon
488
Blackstone
BX
$90.3B
– –
-52
CCI icon
489
Crown Castle
CCI
$39B
– –
-98
DGX icon
490
Quest Diagnostics
DGX
$23.2B
– –
-19
DOCU
491
DocuSign
DOCU
$9.24B
$0 ﹤0.01%
+2
EMQQ icon
492
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$312M
– –
-610
ENB icon
493
Enbridge
ENB
$118B
– –
-78
FDS icon
494
Factset
FDS
$8.16B
– –
-12
FE icon
495
FirstEnergy
FE
$29.4B
– –
-51
FISV
496
Fiserv Inc
FISV
$33.3B
– –
-80
FIS icon
497
Fidelity National Information Services
FIS
$25.9B
– –
-311
GDRX icon
498
GoodRx Holdings
GDRX
$737M
$0 ﹤0.01%
+11
HBAN icon
499
Huntington Bancshares
HBAN
$34.4B
– –
-130
HYLB icon
500
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$0 ﹤0.01%
+8
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