HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
ITGR icon
151
Integer Holdings
ITGR
$2.97B
$297K 0.04%
3,784
CSX icon
152
CSX Corp
CSX
$80.3B
$296K 0.04%
8,171
STE icon
153
Steris
STE
$24.3B
$293K 0.04%
1,157
T icon
154
AT&T
T
$196B
$291K 0.04%
11,730
-672
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$113B
$288K 0.03%
4,370
PEG icon
156
Public Service Enterprise Group
PEG
$42.2B
$288K 0.03%
3,588
-57
SBUX icon
157
Starbucks
SBUX
$110B
$288K 0.03%
3,422
-376
TXN icon
158
Texas Instruments
TXN
$190B
$288K 0.03%
1,660
-22
IMO icon
159
Imperial Oil
IMO
$57.5B
$281K 0.03%
3,259
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$278K 0.03%
2,313
-1,000
WELL icon
161
Welltower
WELL
$147B
$278K 0.03%
1,500
GILD icon
162
Gilead Sciences
GILD
$186B
$275K 0.03%
2,244
-12
VITL icon
163
Vital Farms
VITL
$901M
$273K 0.03%
8,552
+2,633
NTES icon
164
NetEase
NTES
$72.9B
$270K 0.03%
1,963
UNM icon
165
Unum
UNM
$11.8B
$270K 0.03%
3,480
CEFA icon
166
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$39M
$269K 0.03%
7,288
+1,586
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$268K 0.03%
2,540
SYF icon
168
Synchrony
SYF
$23.9B
$266K 0.03%
3,184
BAC icon
169
Bank of America
BAC
$359B
$265K 0.03%
4,813
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$76.1B
$265K 0.03%
5,487
-405
BR icon
171
Broadridge
BR
$21.8B
$257K 0.03%
1,150
NVO icon
172
Novo Nordisk
NVO
$168B
$254K 0.03%
5,000
-286
HUM icon
173
Humana
HUM
$22.5B
$252K 0.03%
985
+3
META icon
174
Meta Platforms (Facebook)
META
$1.65T
$251K 0.03%
381
-29
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$251K 0.03%
554
+20
5 6
7
8 9