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
LQD icon
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-21
Closed -$2K
LRCX icon
502
Lam Research
LRCX
$130B
– –
-90
Closed -$7K
MBB icon
503
iShares MBS ETF
MBB
$41.3B
– –
-49
Closed -$5K
MKC icon
504
McCormick & Company Non-Voting
MKC
$19B
– –
-5
Closed –
PARA
505
DELISTED
Paramount Global Class B
PARA
– –
-825
Closed -$12K
PCH icon
506
PotlatchDeltic
PCH
$3.31B
– –
-375
Closed -$18K
PFF icon
507
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-47
Closed -$1K
QUAL icon
508
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-37
Closed -$5K
RS icon
509
Reliance Steel & Aluminium
RS
$15.7B
– –
-26
Closed -$7K
SABR icon
510
Sabre
SABR
$675M
– –
-3,844
Closed -$17K
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$0 ﹤0.01%
1
– –
SPEM icon
512
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$0 ﹤0.01%
+11
New –
SRLN icon
513
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-67
Closed -$3K
TFLO icon
514
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-71
Closed -$4K
TRMK icon
515
Trustmark
TRMK
$2.43B
– –
-139,788
Closed -$3.9M
TSCO icon
516
Tractor Supply
TSCO
$32.1B
– –
-330
Closed -$14K
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-144
Closed -$11K
VPL icon
518
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-77
Closed -$6K
WPC icon
519
W.P. Carey
WPC
$14.9B
– –
-500
Closed -$32K
WWW icon
520
Wolverine World Wide
WWW
$2.59B
– –
-3,753
Closed -$33K
XLE icon
521
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-21
Closed -$2K
XLC icon
522
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-50
Closed -$4K
ZBH icon
523
Zimmer Biomet
ZBH
$20.9B
– –
-5
Closed -$1K
TBLU
524
Tortoise Global Water Fund
TBLU
$57.1M
$0 ﹤0.01%
9
-763
-99% –
AY
525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-600
Closed -$13K
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