HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
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 | |
|---|---|---|---|---|---|---|
|
ELME
126
Elme Communities
ELME
$1.51B
| $343K | 0.12% |
14,928
-3,019
| -17% | -$69.4K |
|
|
AAWW
127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $334K | 0.12% |
7,913
-74
| -0.9% | -$3.12K |
|
128
BorgWarner
BWA
$9.49B
| $330K | 0.12% |
10,783
+876
| +9% | +$26.8K |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $326K | 0.12% |
12,904
-40,024
| -76% | -$1.01M |
|
|
CAJ
130
DELISTED
Canon, Inc.
CAJ
| $325K | 0.12% |
11,785
-2,235
| -16% | -$61.6K |
|
131
National Grid
NGG
$68.4B
| $323K | 0.12% |
7,506
+139
| +2% | +$5.98K |
|
132
NOV
NOV
$4.96B
| $323K | 0.12% |
12,562
-1,315
| -9% | -$33.8K |
|
133
Equity Residential
EQR
$25B
| $322K | 0.12% |
4,877
-75
| -2% | -$4.95K |
|
134
iShares Core S&P 500 ETF
IVV
$666B
| $296K | 0.11% |
1,176
| – | – |
|
135
McDonald's
MCD
$226B
| $288K | 0.1% |
1,622
+1
| +0.1% | +$178 |
|
136
3M
MMM
$82.8B
| $288K | 0.1% |
1,810
-45
| -2% | -$7.16K |
|
137
Walmart
WMT
$805B
| $286K | 0.1% |
9,225
| – | – |
|
138
iShares Gold Trust
IAU
$52B
| $282K | 0.1% |
11,479
-5,132
| -31% | -$126K |
|
139
Acacia Research
ACTG
$322M
| $279K | 0.1% |
7,353
-1,360
| -16% | -$51.6K |
|
140
FedEx
FDX
$53.2B
| $275K | 0.1% |
1,707
| – | – |
|
141
Enviri
NVRI
$947M
| $270K | 0.1% |
13,611
-1,252
| -8% | -$24.8K |
|
142
Korea Electric Power
KEP
$17.4B
| $267K | 0.1% |
18,122
-2,218
| -11% | -$32.7K |
|
143
WEC Energy
WEC
$34.6B
| $265K | 0.1% |
3,823
| – | – |
|
144
NextEra Energy, Inc.
NEE
$146B
| $257K | 0.09% |
5,912
| – | – |
|
145
Titan International
TWI
$560M
| $255K | 0.09% |
54,710
-21,920
| -29% | -$102K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $250K | 0.09% |
2,553
-133
| -5% | -$13K |
|
147
Alphabet (Google) Class A
GOOGL
$2.81T
| $247K | 0.09% |
4,720
| – | – |
|
148
PPG Industries
PPG
$24.7B
| $245K | 0.09% |
2,392
-91
| -4% | -$9.32K |
|
149
Teradata
TDC
$1.94B
| $239K | 0.09% |
6,232
| – | – |
|
150
Public Service Enterprise Group
PEG
$40.8B
| $235K | 0.08% |
4,520
| – | – |
|