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
AVB icon
476
AvalonBay Communities
AVB
$27.8B
– –
-3
Closed -$1K
BAH icon
477
Booz Allen Hamilton
BAH
$12.6B
– –
-8
Closed -$1K
BIDU icon
478
Baidu
BIDU
$35.1B
– –
-560
Closed -$67K
BIV icon
479
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-290
Closed -$22K
BPOP icon
480
Popular Inc
BPOP
$8.47B
– –
-125
Closed -$10K
BX icon
481
Blackstone
BX
$133B
– –
-5
Closed -$1K
CFR icon
482
Cullen/Frost Bankers
CFR
$8.24B
– –
-3
Closed –
DAL icon
483
Delta Air Lines
DAL
$39.9B
– –
-500
Closed -$20K
EFG icon
484
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-29
Closed -$3K
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-87
Closed -$5K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-9
Closed -$1K
EMXC icon
487
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-14
Closed -$1K
EOG icon
488
EOG Resources
EOG
$64.4B
– –
-132
Closed -$16K
FDUS icon
489
Fidus Investment
FDUS
$757M
– –
-1,035
Closed -$20K
FNF icon
490
Fidelity National Financial
FNF
$16.5B
– –
-7
Closed –
IEI icon
491
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-99
Closed -$12K
IFRA icon
492
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-19
Closed -$1K
IUSB icon
493
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-287
Closed -$13K
IVW icon
494
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-21
Closed -$2K
IXC icon
495
iShares Global Energy ETF
IXC
$1.8B
– –
-16
Closed -$1K
JAAA icon
496
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-88
Closed -$4K
JEF icon
497
Jefferies Financial Group
JEF
$13.1B
– –
-675
Closed -$27K
JEPQ icon
498
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-88
Closed -$4K
KW icon
499
Kennedy-Wilson Holdings
KW
$1.21B
– –
-2,500
Closed -$31K
LEN icon
500
Lennar Class A
LEN
$36.7B
– –
-99
Closed -$14K
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