HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
515
New
21
Increased
74
Reduced
111
Closed
20
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
$734K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$472K |
| 5 |
Schwab International Equity ETF
SCHF
|
$472K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.08M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$489K |
| 4 |
Vodafone
VOD
|
$351K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$291K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Embraer
ERJ
$10.3B
| $1.51M | 0.5% | 63,125 -930 | -1% | -$22.3K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.5% | 16,495 -612 | -4% | -$56K |
|
53
Whirlpool
WHR
$5.21B
| $1.5M | 0.5% | 8,893 +225 | +3% | +$38K |
|
54
Hanesbrands
HBI
$2.23B
| $1.43M | 0.48% | 68,467 +16,438 | +32% | +$344K |
|
|
VVC
55
DELISTED
Vectren Corporation
VVC
| $1.42M | 0.47% | 21,873 -200 | -0.9% | -$13K |
|
56
Western Union
WU
$2.8B
| $1.37M | 0.46% | 72,231 -780 | -1% | -$14.8K |
|
57
First Solar
FSLR
$20.9B
| $1.37M | 0.45% | 20,235 -520 | -3% | -$35.1K |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $1.35M | 0.45% | 57,856 +4,068 | +8% | +$94.6K |
|
59
Qorvo
QRVO
$8.4B
| $1.32M | 0.44% | 19,845 -375 | -2% | -$25K |
|
60
Xerox
XRX
$501M
| $1.31M | 0.43% | 44,804 -1,020 | -2% | -$29.7K |
|
61
Amkor Technology
AMKR
$5.98B
| $1.3M | 0.43% | 128,933 -4,780 | -4% | -$48K |
|
62
Baidu
BIDU
$32.8B
| $1.26M | 0.42% | 5,366 -73 | -1% | -$17.1K |
|
63
Synchrony
SYF
$28.4B
| $1.25M | 0.42% | 32,362 +1,041 | +3% | +$40.2K |
|
64
McKesson
MCK
$85.4B
| $1.24M | 0.41% | 7,964 +339 | +4% | +$52.9K |
|
65
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.24M | 0.41% | 42,700 -1,510 | -3% | -$43.9K |
|
66
Medtronic
MDT
$119B
| $1.22M | 0.41% | 15,078 -60 | -0.4% | -$4.85K |
|
67
Oneok
OKE
$48.1B
| $1.16M | 0.39% | 21,740 -300 | -1% | -$16K |
|
68
Skywest
SKYW
$4.9B
| $1.16M | 0.39% | 21,789 -200 | -0.9% | -$10.6K |
|
|
TTM
69
DELISTED
Tata Motors Limited
TTM
| $1.16M | 0.39% | 34,986 +2,046 | +6% | +$67.7K |
|
70
AstraZeneca
AZN
$248B
| $1.14M | 0.38% | 32,960 | – | – |
|
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $1.11M | 0.37% | 10,413 +6,877 | +194% | +$734K |
|
72
Titan International
TWI
$564M
| $1.08M | 0.36% | 83,565 -6,926 | -8% | -$89.2K |
|
73
Schlumberger
SLB
$55B
| $1.08M | 0.36% | 15,953 -1,875 | -11% | -$126K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | 0.34% | 21,018 -2,416 | -10% | -$118K |
|
75
Travelers Companies
TRV
$61.1B
| $1.01M | 0.34% | 7,421 -15 | -0.2% | -$2.04K |
|