HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.34M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$993K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$900K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$878K
5
STX icon
Seagate
STX
+$663K

Sector Composition

1 Technology 14.26%
2 Financials 6.75%
3 Healthcare 5.8%
4 Industrials 3.22%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$55.5B
$424K 0.05%
2,035
MPC icon
127
Marathon Petroleum
MPC
$72.7B
$416K 0.05%
2,559
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$135B
$415K 0.05%
4,156
MDLZ icon
129
Mondelez International
MDLZ
$79B
$405K 0.05%
7,519
-560
BND icon
130
Vanguard Total Bond Market
BND
$153B
$397K 0.05%
5,361
-681
WEC icon
131
WEC Energy
WEC
$36.5B
$395K 0.05%
3,742
-27
VHT icon
132
Vanguard Health Care ETF
VHT
$16.3B
$388K 0.05%
1,349
-257
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$380K 0.05%
3,995
PNC icon
134
PNC Financial Services
PNC
$84.3B
$377K 0.05%
1,805
-18
GEN icon
135
Gen Digital
GEN
$14.1B
$372K 0.04%
13,694
-250
IBB icon
136
iShares Biotechnology ETF
IBB
$8.12B
$370K 0.04%
2,190
SRE icon
137
Sempra
SRE
$59.9B
$369K 0.04%
4,180
+29
MA icon
138
Mastercard
MA
$434B
$358K 0.04%
627
-5
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$357K 0.04%
5,310
-192
MMM icon
140
3M
MMM
$76.7B
$355K 0.04%
2,217
+700
SO icon
141
Southern Company
SO
$105B
$354K 0.04%
4,061
-9
OKE icon
142
Oneok
OKE
$55.9B
$349K 0.04%
4,745
+23
APD icon
143
Air Products & Chemicals
APD
$68.2B
$340K 0.04%
1,378
-1,397
PSX icon
144
Phillips 66
PSX
$68.9B
$339K 0.04%
2,628
-250
VTV icon
145
Vanguard Value ETF
VTV
$175B
$339K 0.04%
1,775
+98
UL icon
146
Unilever
UL
$125B
$336K 0.04%
5,130
-1,546
GS icon
147
Goldman Sachs
GS
$282B
$335K 0.04%
381
-64
ORCL icon
148
Oracle
ORCL
$546B
$332K 0.04%
1,704
-123
LOW icon
149
Lowe's Companies
LOW
$123B
$304K 0.04%
1,261
-13
TIP icon
150
iShares TIPS Bond ETF
TIP
$15B
$302K 0.04%
2,748
+22
4 5
6
7 8