HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-3.55%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$465M
AUM Growth
+$465M
(-0.6%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
110
Closed
32
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$863K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$796K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$383K |
| 2 |
Hanesbrands
HBI
|
$382K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$324K |
| 4 |
Ventas
VTR
|
$263K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$228K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$9.36B
| – | – |
-13
| Closed | -$3K |
|
527
Match Group
MTCH
$9.04B
| – | – |
-12
| Closed | -$2K |
|
528
Principal Financial Group
PFG
$17.9B
| – | – |
-35
| Closed | -$3K |
|
529
Pentair
PNR
$17.5B
| – | – |
-16
| Closed | -$1K |
|
530
Prudential Financial
PRU
$37.8B
| – | – |
-22
| Closed | -$2K |
|
531
Sherwin-Williams
SHW
$90.5B
| – | – |
-12
| Closed | -$4K |
|
|
532
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,122
| Closed | -$228K |
|
533
Tyson Foods
TSN
$20B
| – | – |
-33
| Closed | -$3K |
|
534
Valvoline
VVV
$4.88B
| – | – |
-33
| Closed | -$1K |
|
535
Watsco
WSO
$16B
| – | – |
-8
| Closed | -$3K |
|
536
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+3
| New | – |
|
|
XYZ
537
Block, Inc.
XYZ
$46.2B
| – | – |
-100
| Closed | -$16K |
|
|
CERN
538
DELISTED
Cerner Corp
CERN
| – | – |
-156
| Closed | -$14K |
|
|
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,829
| Closed | -$383K |
|