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
HYLB icon
526
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
$0 ﹤0.01%
8
IFF icon
527
International Flavors & Fragrances
IFF
$19.4B
– –
-96
JCPB icon
528
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$0 ﹤0.01%
+1
LAC
529
Lithium Americas
LAC
$1.83B
– –
-65
PGX icon
530
Invesco Preferred ETF
PGX
$3.82B
$0 ﹤0.01%
25
PSKY
531
Paramount Skydance Corp
PSKY
$11.9B
$0 ﹤0.01%
+43
ADSK icon
532
Autodesk
ADSK
$48.8B
– –
-74
AXTA icon
533
Axalta
AXTA
$6.59B
$0 ﹤0.01%
+3
BIOX icon
534
Bioceres Crop Solutions
BIOX
$28.5M
$0 ﹤0.01%
+50
CMA
535
DELISTED
Comerica
CMA
– –
-2,000
CMS icon
536
CMS Energy
CMS
$22.4B
– –
-75
D icon
537
Dominion Energy
D
$58.9B
– –
-454
DOCU
538
DocuSign
DOCU
$10.2B
– –
-2
ECL icon
539
Ecolab
ECL
$72B
– –
-90
GDRX icon
540
GoodRx Holdings
GDRX
$989M
– –
-11
GEVO icon
541
Gevo
GEVO
$453M
$0 ﹤0.01%
+76
MO icon
542
Altria Group
MO
$116B
– –
-184
MRNA icon
543
Moderna
MRNA
$18.7B
– –
-9
MSCI icon
544
MSCI
MSCI
$46B
– –
-3
NNN icon
545
NNN REIT
NNN
$8.47B
– –
-4,725
ORLY icon
546
O'Reilly Automotive
ORLY
$72B
– –
-135
PEG icon
547
Public Service Enterprise Group
PEG
$39.2B
– –
-3,588
PSA icon
548
Public Storage
PSA
$53.3B
– –
-339
QCOM icon
549
Qualcomm
QCOM
$265B
– –
-38
VPU icon
550
Vanguard Utilities ETF
VPU
$8.54B
– –
-108
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