HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+4.76%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$250M
AUM Growth
+$250M
(+7.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
495
New
37
Increased
79
Reduced
160
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$749K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$160K |
| 2 |
Sony
SONY
|
$128K |
| 3 |
Pfizer
PFE
|
$125K |
| 4 |
NCR Voyix
VYX
|
$124K |
| 5 |
SHPG
Shire pic
SHPG
|
$121K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $233K | 0.09% |
4,690
-110
| -2% | -$5.47K |
|
152
Hope Bancorp
HOPE
$1.4B
| $226K | 0.09% |
11,785
-1,005
| -8% | -$19.3K |
|
153
Union Pacific
UNP
$130B
| $221K | 0.09% |
2,091
-255
| -11% | -$27K |
|
|
154
iShares MSCI Taiwan ETF
EWT
$6B
| $219K | 0.09% |
6,590
-4,815
| -42% | -$160K |
|
155
Vanguard Real Estate ETF
VNQ
$34.1B
| $218K | 0.09% |
2,634
+1,110
| +73% | +$91.9K |
|
156
Enviri
NVRI
$895M
| $213K | 0.09% |
16,710
-2,515
| -13% | -$32.1K |
|
157
Pentair
PNR
$17.3B
| $213K | 0.09% |
3,385
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $213K | 0.09% |
2,365
+1,470
| +164% | +$132K |
|
159
Consolidated Edison
ED
$34.9B
| $210K | 0.08% |
2,704
-162
| -6% | -$12.6K |
|
160
McDonald's
MCD
$224B
| $210K | 0.08% |
1,621
| – | – |
|
161
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.08% |
1,617
-90
| -5% | -$11.6K |
|
162
American Express
AXP
$228B
| $205K | 0.08% |
2,589
| – | – |
|
163
Goldman Sachs
GS
$220B
| $202K | 0.08% |
878
-103
| -10% | -$23.7K |
|
|
FAX
164
abrdn Asia-Pacific Income Fund
FAX
$670M
| $200K | 0.08% |
+40,073
| New | +$200K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $198K | 0.08% |
2,469
| – | – |
|
166
Halliburton
HAL
$19.1B
| $197K | 0.08% |
3,994
-15
| -0.4% | -$740 |
|
167
Amgen
AMGN
$154B
| $195K | 0.08% |
1,191
| – | – |
|
168
Alphabet (Google) Class A
GOOGL
$2.52T
| $195K | 0.08% |
230
+7
| +3% | +$5.94K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $192K | 0.08% |
2,770
+1,385
| +100% | +$96K |
|
170
PNC Financial Services
PNC
$80.1B
| $190K | 0.08% |
1,580
-400
| -20% | -$48.1K |
|
171
ACNB Corp
ACNB
$466M
| $180K | 0.07% |
6,229
| – | – |
|
172
Banco Santander
SAN
$140B
| $180K | 0.07% |
29,633
| – | – |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $178K | 0.07% |
1,019
-694
| -41% | -$121K |
|
|
WBK
174
DELISTED
Westpac Banking Corporation
WBK
| $170K | 0.07% |
6,375
| – | – |
|
175
RTX Corp
RTX
$212B
| $167K | 0.07% |
1,490
-27
| -2% | -$3.03K |
|