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 Buys

1
+$4.76M
2
+$3.97M
3
+$3.13M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

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
CCNE icon
501
CNB Financial Corp
CCNE
$909M
$3K ﹤0.01%
+100
PINS icon
502
Pinterest
PINS
$11.2B
$3K ﹤0.01%
+150
SUSB icon
503
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3K ﹤0.01%
116
UPST icon
504
Upstart Holdings
UPST
$3.23B
$3K ﹤0.01%
+125
VBR icon
505
Vanguard Small-Cap Value ETF
VBR
$35.3B
$3K ﹤0.01%
13
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$3K ﹤0.01%
37
WAB icon
507
Wabtec
WAB
$44.3B
$3K ﹤0.01%
+11
SCHA icon
508
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2K ﹤0.01%
76
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
54
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$2K ﹤0.01%
18
GENI icon
511
Genius Sports
GENI
$1.57B
$1K ﹤0.01%
+150
BEP icon
512
Brookfield Renewable
BEP
$11.2B
$1K ﹤0.01%
+16
ELME
513
Elme Communities
ELME
$182M
$1K ﹤0.01%
+400
MBB icon
514
iShares MBS ETF
MBB
$38.8B
$1K ﹤0.01%
13
QSI icon
515
Quantum-Si Incorporated
QSI
$259M
$1K ﹤0.01%
+1,300
SCHO icon
516
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1K ﹤0.01%
23
SGOV icon
517
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$1K ﹤0.01%
+10
STIP icon
518
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1K ﹤0.01%
+12
VTRS icon
519
Viatris
VTRS
$18.9B
$1K ﹤0.01%
+94
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-42
AJG icon
521
Arthur J. Gallagher & Co
AJG
$51.7B
– –
-29
ALB icon
522
Albemarle
ALB
$20.8B
– –
-12
ANGL icon
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$0 ﹤0.01%
10
AZO icon
524
AutoZone
AZO
$48B
– –
-2
CTAS icon
525
Cintas
CTAS
$68.5B
– –
-27
19 20
21
22 23