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
$869M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.97M
3
+$3.13M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
STX icon
Seagate
STX
+$997K

Sector Composition

1 Technology 14.26%
2 Financials 6.96%
3 Healthcare 5.47%
4 Industrials 3.97%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$649B
$237K 0.03%
1,612
-92
SXI icon
177
Standex International
SXI
$3.36B
$236K 0.03%
926
NFLX icon
178
Netflix
NFLX
$362B
$236K 0.03%
2,454
-151
ALRS icon
179
Alerus Financial
ALRS
$718M
$233K 0.03%
9,844
FTNT icon
180
Fortinet
FTNT
$101B
$231K 0.03%
2,825
ITW icon
181
Illinois Tool Works
ITW
$71.1B
$231K 0.03%
889
-100
THO icon
182
Thor Industries
THO
$4.16B
$227K 0.03%
2,839
+484
FLEX icon
183
Flex
FLEX
$55.2B
$227K 0.03%
+3,466
CI icon
184
Cigna
CI
$73.4B
$224K 0.03%
838
BAC icon
185
Bank of America
BAC
$366B
$222K 0.03%
4,563
-250
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$104B
$220K 0.03%
1,773
-540
NTES icon
187
NetEase
NTES
$78.7B
$220K 0.03%
1,963
MSI icon
188
Motorola Solutions
MSI
$66.9B
$217K 0.03%
501
SYF icon
189
Synchrony
SYF
$24B
$213K 0.02%
3,127
-57
ROK icon
190
Rockwell Automation
ROK
$50.2B
$212K 0.02%
590
-12
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$211K 0.02%
3,604
IVV icon
192
iShares Core S&P 500 ETF
IVV
$843B
$210K 0.02%
322
+50
RDY icon
193
Dr. Reddy's Laboratories
RDY
$11.3B
$210K 0.02%
15,161
PGR icon
194
Progressive
PGR
$111B
$205K 0.02%
1,033
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$203K 0.02%
2,540
MAR icon
196
Marriott International
MAR
$99B
$196K 0.02%
600
DLR icon
197
Digital Realty Trust
DLR
$66.8B
$196K 0.02%
1,090
-64
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21B
$195K 0.02%
1,337
+7
AMP icon
199
Ameriprise Financial
AMP
$40.1B
$192K 0.02%
433
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$151B
$192K 0.02%
2,491
6 7
8
9 10