HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.06%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$286M
AUM Growth
+$15.7M
(+5.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
517
New
23
Increased
92
Reduced
124
Closed
23
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $196K | 0.07% |
825
| – | – |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $195K | 0.07% |
7,252
+1,221
| +20% | +$32.8K |
|
178
Banco Santander
SAN
$141B
| $187K | 0.07% |
28,152
-2,769
| -9% | -$18.4K |
|
179
iShares MSCI Taiwan ETF
EWT
$6.25B
| $182K | 0.06% |
5,050
| – | – |
|
180
UDR
UDR
$13B
| $177K | 0.06% |
4,646
| – | – |
|
181
Philips
PHG
$26.5B
| $174K | 0.06% |
5,364
| – | – |
|
182
ACNB Corp
ACNB
$470M
| $173K | 0.06% |
6,229
| – | – |
|
183
Unilever
UL
$158B
| $171K | 0.06% |
2,945
+715
| +32% | +$41.5K |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $169K | 0.06% |
1,371
+60
| +5% | +$7.4K |
|
185
Conduent
CNDT
$447M
| $168K | 0.06% |
10,744
-8,712
| -45% | -$136K |
|
186
Biogen
BIIB
$20.6B
| $164K | 0.06% |
525
| – | – |
|
187
iShares US Healthcare ETF
IYH
$2.77B
| $164K | 0.06% |
4,785
| – | – |
|
|
NXGN
188
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $163K | 0.06% |
10,355
| – | – |
|
189
America Movil
AMX
$59.1B
| $160K | 0.06% |
9,012
-670
| -7% | -$11.9K |
|
190
RTX Corp
RTX
$211B
| $159K | 0.06% |
2,177
-191
| -8% | -$14K |
|
191
Rambus
RMBS
$8.05B
| $156K | 0.05% |
11,682
-1,916
| -14% | -$25.6K |
|
192
Xcel Energy
XEL
$43B
| $156K | 0.05% |
3,292
| – | – |
|
193
Cigna
CI
$81.5B
| $153K | 0.05% |
817
| – | – |
|
194
Telefonica
TEF
$30.1B
| $151K | 0.05% |
17,331
-693
| -4% | -$6.04K |
|
195
Watts Water Technologies
WTS
$9.35B
| $149K | 0.05% |
2,150
| – | – |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $148K | 0.05% |
6,915
+3,070
| +80% | +$65.7K |
|
197
Gilead Sciences
GILD
$143B
| $147K | 0.05% |
1,813
+1,613
| +807% | +$131K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $147K | 0.05% |
450
| – | – |
|
199
APA Corp
APA
$8.14B
| $144K | 0.05% |
3,140
| – | – |
|
200
Air Products & Chemicals
APD
$64.5B
| $141K | 0.05% |
931
| – | – |
|