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
-$2.79M
(-0.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
540
New
46
Increased
155
Reduced
111
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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.8M | 0.39% |
43,472
+729
| +2% | +$30.1K |
|
52
Sony
SONY
$162B
| $1.79M | 0.38% |
86,900
-3,665
| -4% | -$75.3K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $1.78M | 0.38% |
46,479
-85
| -0.2% | -$3.26K |
|
54
Valero Energy
VLO
$48.3B
| $1.78M | 0.38% |
17,482
-107
| -0.6% | -$10.9K |
|
55
Exxon Mobil
XOM
$477B
| $1.69M | 0.36% |
20,477
-299
| -1% | -$24.7K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.36% |
11,193
+82
| +0.7% | +$12.2K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.66M | 0.36% |
13,296
+1,491
| +13% | +$186K |
|
58
Qorvo
QRVO
$8.42B
| $1.56M | 0.34% |
12,564
-155
| -1% | -$19.2K |
|
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.55M | 0.33% |
41,955
-66
| -0.2% | -$2.44K |
|
60
Honeywell
HON
$136B
| $1.51M | 0.32% |
7,738
+731
| +10% | +$142K |
|
61
FedEx
FDX
$53.2B
| $1.5M | 0.32% |
6,502
+30
| +0.5% | +$6.94K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.32% |
3,295
+1
| +0% | +$452 |
|
63
Whirlpool
WHR
$5B
| $1.48M | 0.32% |
8,556
-448
| -5% | -$77.4K |
|
64
NCR Voyix
VYX
$1.76B
| $1.46M | 0.31% |
59,221
-3,764
| -6% | -$92.8K |
|
65
AbbVie
ABBV
$374B
| $1.45M | 0.31% |
8,969
+1,464
| +20% | +$237K |
|
66
Abbott
ABT
$230B
| $1.45M | 0.31% |
12,277
+1,868
| +18% | +$221K |
|
67
AstraZeneca
AZN
$255B
| $1.39M | 0.3% |
20,965
-1,142
| -5% | -$75.8K |
|
68
Kraft Heinz
KHC
$31.9B
| $1.35M | 0.29% |
34,181
+1,519
| +5% | +$59.8K |
|
69
Roper Technologies
ROP
$56.4B
| $1.33M | 0.29% |
2,814
+773
| +38% | +$365K |
|
70
Eli Lilly
LLY
$661B
| $1.33M | 0.29% |
4,632
-230
| -5% | -$65.8K |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.28% |
4,590
+1
| +0% | +$288 |
|
|
72
Ventas
VTR
$30.7B
| $1.28M | 0.28% |
20,766
-4,252
| -17% | -$263K |
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.19M | 0.26% |
13,213
+1,472
| +13% | +$132K |
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.25% |
11,036
+8,892
| +415% | +$952K |
|
|
LHCG
75
DELISTED
LHC Group LLC
LHCG
| $1.18M | 0.25% |
7,000
| – | – |
|