HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
-11.5%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$277M
AUM Growth
-$43M
(-13%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
477
New
18
Increased
56
Reduced
151
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.87M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 4 |
Vodafone
VOD
|
$1.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 6.83% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amkor Technology
AMKR
$5.88B
| $815K | 0.29% |
124,231
-950
| -0.8% | -$6.23K |
|
77
Melco Resorts & Entertainment
MLCO
$3.95B
| $796K | 0.29% |
45,189
+2,991
| +7% | +$52.7K |
|
78
First Solar
FSLR
$21.6B
| $794K | 0.29% |
18,703
-625
| -3% | -$26.5K |
|
79
Baidu
BIDU
$33.1B
| $775K | 0.28% |
4,884
-419
| -8% | -$66.5K |
|
80
Flex
FLEX
$20.1B
| $766K | 0.28% |
133,524
+52,584
| +65% | +$302K |
|
81
Sabre
SABR
$683M
| $761K | 0.28% |
35,176
+1,553
| +5% | +$33.6K |
|
82
Alliant Energy
LNT
$16.6B
| $741K | 0.27% |
17,535
| – | – |
|
83
Schlumberger
SLB
$52.2B
| $737K | 0.27% |
20,420
+2,113
| +12% | +$76.3K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $732K | 0.26% |
14,341
+9,618
| +204% | +$491K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $729K | 0.26% |
3,571
+5
| +0.1% | +$1.02K |
|
86
CME Group
CME
$97.1B
| $728K | 0.26% |
3,872
-345
| -8% | -$64.9K |
|
87
AGCO
AGCO
$8.05B
| $710K | 0.26% |
12,750
-334
| -3% | -$18.6K |
|
88
Skywest
SKYW
$4.85B
| $698K | 0.25% |
15,707
-4,343
| -22% | -$193K |
|
89
Phillips 66
PSX
$52.8B
| $690K | 0.25% |
8,011
-145
| -2% | -$12.5K |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $680K | 0.25% |
44,076
-4,503
| -9% | -$69.5K |
|
91
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $636K | 0.23% |
21,060
+474
| +2% | +$14.3K |
|
92
Chevron
CVX
$318B
| $623K | 0.23% |
5,724
-277
| -5% | -$30.1K |
|
93
Mondelez International
MDLZ
$79.3B
| $614K | 0.22% |
15,348
-438
| -3% | -$17.5K |
|
94
Lumen
LUMN
$4.84B
| $588K | 0.21% |
38,836
-7,335
| -16% | -$111K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $564K | 0.2% |
11,774
-12,862
| -52% | -$616K |
|
96
AbbVie
ABBV
$374B
| $558K | 0.2% |
6,050
| – | – |
|
97
PepsiCo
PEP
$203B
| $532K | 0.19% |
4,816
-108
| -2% | -$11.9K |
|
98
Nutrien
NTR
$27.6B
| $531K | 0.19% |
11,298
-872
| -7% | -$41K |
|
99
Intel
INTC
$105B
| $529K | 0.19% |
11,276
-957
| -8% | -$44.9K |
|
100
Humana
HUM
$37.5B
| $514K | 0.19% |
1,793
-314
| -15% | -$90K |
|