HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.06%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$286M
AUM Growth
+$286M
(+5.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
517
New
23
Increased
93
Reduced
120
Closed
23
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integer Holdings
ITGR
$3.71B
| $1.01M | 0.35% |
19,674
-110
| -0.6% | -$5.63K |
|
77
AGCO
AGCO
$8.05B
| $997K | 0.35% |
13,515
| – | – |
|
78
Synchrony
SYF
$28.1B
| $973K | 0.34% |
31,321
+1,737
| +6% | +$54K |
|
79
Skywest
SKYW
$4.95B
| $965K | 0.34% |
21,989
-480
| -2% | -$21.1K |
|
80
First Solar
FSLR
$21.6B
| $952K | 0.33% |
20,755
+440
| +2% | +$20.2K |
|
81
Titan International
TWI
$553M
| $918K | 0.32% |
90,491
-3,200
| -3% | -$32.5K |
|
82
Travelers Companies
TRV
$62.3B
| $911K | 0.32% |
7,436
| – | – |
|
83
Baxter International
BAX
$12.1B
| $910K | 0.32% |
14,509
-583
| -4% | -$36.6K |
|
84
ConocoPhillips
COP
$118B
| $895K | 0.31% |
17,878
-331
| -2% | -$16.6K |
|
85
Flex
FLEX
$20.1B
| $867K | 0.3% |
52,335
-2,130
| -4% | -$35.3K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $864K | 0.3% |
3,440
+235
| +7% | +$59K |
|
87
SPDR Gold Trust
GLD
$111B
| $819K | 0.29% |
6,740
+57
| +0.9% | +$6.93K |
|
88
Thomson Reuters
TRI
$80B
| $817K | 0.29% |
17,810
-210
| -1% | -$9.64K |
|
|
89
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $815K | 0.28% |
+13,380
| New | +$815K |
|
90
Phillips 66
PSX
$52.8B
| $800K | 0.28% |
8,731
-55
| -0.6% | -$5.04K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $792K | 0.28% |
41,176
-1,370
| -3% | -$26.4K |
|
92
Alliant Energy
LNT
$16.6B
| $792K | 0.28% |
19,044
| – | – |
|
93
Unum
UNM
$12.4B
| $786K | 0.27% |
15,380
-300
| -2% | -$15.3K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $784K | 0.27% |
14,981
+9,530
| +175% | +$499K |
|
95
MKS Inc. Common Stock
MKSI
$6.73B
| $783K | 0.27% |
8,295
| – | – |
|
96
Astec Industries
ASTE
$1.05B
| $782K | 0.27% |
13,955
-250
| -2% | -$14K |
|
|
ELME
97
Elme Communities
ELME
$1.5B
| $750K | 0.26% |
22,892
| – | – |
|
98
Chevron
CVX
$318B
| $732K | 0.26% |
6,226
-145
| -2% | -$17K |
|
99
Devon Energy
DVN
$22.3B
| $715K | 0.25% |
19,477
-625
| -3% | -$22.9K |
|
100
DuPont de Nemours
DD
$31.6B
| $695K | 0.24% |
10,035
+3,467
| +53% | +$240K |
|