HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+11.65%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
486
New
35
Increased
78
Reduced
133
Closed
36
Top Buys
| 1 |
Vodafone
VOD
|
$1.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$319K |
| 5 |
BorgWarner
BWA
|
$247K |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$987K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
| 5 |
Vanguard Total Bond Market
BND
|
$450K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.36M | 0.45% | 136,371 -4,498 | -3% | -$44.9K |
|
52
Qorvo
QRVO
$8.4B
| $1.34M | 0.44% | 18,636 -172 | -0.9% | -$12.3K |
|
53
Sony
SONY
$165B
| $1.33M | 0.44% | 31,444 -1,234 | -4% | -$52.1K |
|
54
Medtronic
MDT
$119B
| $1.31M | 0.43% | 14,416 +128 | +0.9% | +$11.7K |
|
55
AstraZeneca
AZN
$248B
| $1.3M | 0.43% | 32,228 +95 | +0.3% | +$3.84K |
|
56
Hanesbrands
HBI
$2.23B
| $1.21M | 0.4% | 67,524 -3,085 | -4% | -$55.1K |
|
57
Flex
FLEX
$20.1B
| $1.17M | 0.39% | 117,025 +16,404 | +16% | +$164K |
|
58
Integer Holdings
ITGR
$3.78B
| $1.17M | 0.38% | 15,503 -1,502 | -9% | -$113K |
|
59
Embraer
ERJ
$10.3B
| $1.16M | 0.38% | 60,997 -2,787 | -4% | -$53K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $1.15M | 0.38% | 10,263 -111 | -1% | -$12.4K |
|
61
McKesson
MCK
$85.4B
| $1.12M | 0.37% | 9,531 +855 | +10% | +$100K |
|
62
Synchrony
SYF
$28.4B
| $1.12M | 0.37% | 34,949 -513 | -1% | -$16.4K |
|
63
Western Union
WU
$2.8B
| $1.1M | 0.36% | 59,630 -2,555 | -4% | -$47.2K |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $1.09M | 0.36% | 48,439 -2,280 | -4% | -$51.1K |
|
65
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.35% | 8,825 | – | – |
|
66
East-West Bancorp
EWBC
$14.5B
| $1.08M | 0.35% | 22,402 -448 | -2% | -$21.5K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.35% | 9,445 -435 | -4% | -$49.2K |
|
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.35% | 20,455 +6,114 | +43% | +$319K |
|
69
Terex
TEX
$3.28B
| $1.05M | 0.35% | 32,740 -1,030 | -3% | -$33.1K |
|
70
Baxter International
BAX
$12.7B
| $1.05M | 0.35% | 12,910 -678 | -5% | -$55.1K |
|
71
First Solar
FSLR
$20.9B
| $1.04M | 0.34% | 19,699 +996 | +5% | +$52.6K |
|
72
ConocoPhillips
COP
$124B
| $1.04M | 0.34% | 15,565 -75 | -0.5% | -$5.01K |
|
73
Walt Disney
DIS
$213B
| $1.02M | 0.33% | 9,156 +1,389 | +18% | +$154K |
|
74
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.02M | 0.33% | 14,886 +1 | +0% | +$68 |
|
75
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.01M | 0.33% | 44,804 -385 | -0.9% | -$8.7K |
|