HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+2.36%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$315M
AUM Growth
+$315M
(+3.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
501
New
51
Increased
83
Reduced
144
Closed
30
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$994K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$784K |
| 3 |
AMC Entertainment Holdings
AMC
|
$541K |
| 4 |
DuPont de Nemours
DD
|
$425K |
| 5 |
Acacia Research
ACTG
|
$392K |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 6.82% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.41% | 27,364 +953 | +4% | +$45.5K |
|
|
TTM
52
DELISTED
Tata Motors Limited
TTM
| $1.31M | 0.41% | 111,704 -1,967 | -2% | -$23K |
|
53
Vodafone
VOD
$28.8B
| $1.29M | 0.41% | 79,102 -1,208 | -2% | -$19.7K |
|
54
AstraZeneca
AZN
$248B
| $1.29M | 0.41% | 31,278 -950 | -3% | -$39.2K |
|
55
McKesson
MCK
$85.4B
| $1.27M | 0.4% | 9,434 -97 | -1% | -$13K |
|
56
Walt Disney
DIS
$213B
| $1.26M | 0.4% | 9,030 -126 | -1% | -$17.6K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.4% | 9,368 +543 | +6% | +$72.3K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.24M | 0.39% | 23,278 +2,823 | +14% | +$150K |
|
59
Integer Holdings
ITGR
$3.78B
| $1.23M | 0.39% | 14,658 -845 | -5% | -$70.9K |
|
60
First Solar
FSLR
$20.9B
| $1.18M | 0.37% | 17,907 -1,792 | -9% | -$118K |
|
61
Hanesbrands
HBI
$2.23B
| $1.17M | 0.37% | 67,943 +419 | +0.6% | +$7.22K |
|
62
Flex
FLEX
$20.1B
| $1.17M | 0.37% | 121,735 +4,710 | +4% | +$45.1K |
|
63
Qorvo
QRVO
$8.4B
| $1.15M | 0.37% | 17,315 -1,321 | -7% | -$88K |
|
64
Western Union
WU
$2.8B
| $1.14M | 0.36% | 57,408 -2,222 | -4% | -$44.2K |
|
65
VanEck Gold Miners ETF
GDX
$19B
| $1.13M | 0.36% | 44,064 -4,375 | -9% | -$112K |
|
66
Synchrony
SYF
$28.4B
| $1.12M | 0.35% | 32,286 -2,663 | -8% | -$92.3K |
|
67
Embraer
ERJ
$10.3B
| $1.1M | 0.35% | 54,535 -6,462 | -11% | -$130K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $1.1M | 0.35% | 10,052 -211 | -2% | -$23K |
|
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.07M | 0.34% | 14,887 +1 | +0% | +$72 |
|
70
Baxter International
BAX
$12.7B
| $1.06M | 0.34% | 12,926 +16 | +0.1% | +$1.31K |
|
71
Travelers Companies
TRV
$61.1B
| $1.03M | 0.33% | 6,913 -300 | -4% | -$44.9K |
|
72
Schlumberger
SLB
$55B
| $1.03M | 0.33% | 25,835 +4,838 | +23% | +$192K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.32% | 4,787 +1,114 | +30% | +$237K |
|
74
Terex
TEX
$3.28B
| $1.01M | 0.32% | 32,240 -500 | -2% | -$15.7K |
|
75
East-West Bancorp
EWBC
$14.5B
| $1.01M | 0.32% | 21,570 -832 | -4% | -$38.9K |
|