HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+9.64%
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
(+20%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
574
New
62
Increased
171
Reduced
113
Closed
50
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.91M |
| 5 |
Trustmark
TRMK
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$40M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$667K |
| 3 |
Kraft Heinz
KHC
|
$466K |
| 4 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$412K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$344K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 4.7% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mercado Libre
MELI
$120B
| – | – |
-4
| Closed | -$3K |
|
552
Magna International
MGA
$12.7B
| – | – |
-200
| Closed | -$9K |
|
553
MillerKnoll
MLKN
$1.41B
| – | – |
-400
| Closed | -$6K |
|
554
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-153
| Closed | -$5K |
|
555
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-1,969
| Closed | -$90K |
|
556
Prologis
PLD
$103B
| – | – |
-100
| Closed | -$10K |
|
557
Prudential
PUK
$33.3B
| – | – |
-485
| Closed | -$10K |
|
558
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-30
| Closed | -$1K |
|
559
Shopify
SHOP
$182B
| – | – |
-450
| Closed | -$12K |
|
560
Sanofi
SNY
$122B
| – | – |
-54
| Closed | -$2K |
|
561
State Street
STT
$32.1B
| – | – |
-37
| Closed | -$2K |
|
562
T-Mobile US
TMUS
$284B
| – | – |
-51
| Closed | -$7K |
|
563
Take-Two Interactive
TTWO
$44.1B
| – | – |
-205
| Closed | -$22K |
|
564
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-54
| Closed | -$4K |
|