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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.2B
$246K 0.03%
2,560
-800
ITW icon
177
Illinois Tool Works
ITW
$83.9B
$244K 0.03%
989
NFLX icon
178
Netflix
NFLX
$410B
$244K 0.03%
2,605
-105
ZTS icon
179
Zoetis
ZTS
$54.4B
$244K 0.03%
1,939
+291
THO icon
180
Thor Industries
THO
$5.06B
$242K 0.03%
2,355
AMAT icon
181
Applied Materials
AMAT
$295B
$235K 0.03%
916
ASML icon
182
ASML
ASML
$549B
$235K 0.03%
220
-5
PGR icon
183
Progressive
PGR
$125B
$235K 0.03%
1,033
-15
ROK icon
184
Rockwell Automation
ROK
$46.3B
$234K 0.03%
602
-6
SHEL icon
185
Shell
SHEL
$237B
$233K 0.03%
3,169
-200
CI icon
186
Cigna
CI
$76.6B
$231K 0.03%
838
-31
NOW icon
187
ServiceNow
NOW
$114B
$227K 0.03%
1,485
-70
PWR icon
188
Quanta Services
PWR
$85.4B
$227K 0.03%
539
UNH icon
189
UnitedHealth
UNH
$267B
$225K 0.03%
681
-27
FTNT icon
190
Fortinet
FTNT
$58.9B
$224K 0.03%
2,825
-76
ALRS icon
191
Alerus Financial
ALRS
$619M
$222K 0.03%
9,844
IWM icon
192
iShares Russell 2000 ETF
IWM
$74.7B
$214K 0.03%
869
RDY icon
193
Dr. Reddy's Laboratories
RDY
$12B
$213K 0.03%
15,161
AMP icon
194
Ameriprise Financial
AMP
$43.4B
$212K 0.03%
433
COF icon
195
Capital One
COF
$121B
$212K 0.03%
876
+16
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$212K 0.03%
3,604
WY icon
197
Weyerhaeuser
WY
$17.7B
$207K 0.02%
8,741
-665
SXI icon
198
Standex International
SXI
$3.2B
$201K 0.02%
926
MSI icon
199
Motorola Solutions
MSI
$80.5B
$192K 0.02%
501
-55
WFC icon
200
Wells Fargo
WFC
$255B
$190K 0.02%
2,035
6 7
8
9 10