HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+4.62%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$300M
AUM Growth
+$14M
(+4.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
515
New
21
Increased
72
Reduced
113
Closed
19
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$472K |
| 4 |
Schwab International Equity ETF
SCHF
|
$472K |
| 5 |
Mattel
MAT
|
$463K |
Top Sells
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.81M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$2.08M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$489K |
| 4 |
Vodafone
VOD
|
$351K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$291K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.48% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $203K | 0.07% |
4,144
-270
| -6% | -$13.2K |
|
|
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$678M
| $196K | 0.07% |
6,679
| – | – |
|
178
iShares MSCI Taiwan ETF
EWT
$6.25B
| $183K | 0.06% |
5,050
| – | – |
|
179
Popular Inc
BPOP
$8.47B
| $179K | 0.06% |
5,040
-655
| -12% | -$23.3K |
|
180
Gilead Sciences
GILD
$143B
| $176K | 0.06% |
2,461
+648
| +36% | +$46.3K |
|
181
RTX Corp
RTX
$211B
| $175K | 0.06% |
2,177
| – | – |
|
182
UDR
UDR
$13B
| $174K | 0.06% |
4,524
-122
| -3% | -$4.69K |
|
183
Biogen
BIIB
$20.6B
| $167K | 0.06% |
525
| – | – |
|
184
Home Depot
HD
$417B
| $167K | 0.06% |
883
+400
| +83% | +$75.7K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $167K | 0.06% |
1,371
| – | – |
|
186
iShares US Healthcare ETF
IYH
$2.77B
| $167K | 0.06% |
4,785
| – | – |
|
187
Cigna
CI
$81.5B
| $166K | 0.06% |
817
| – | – |
|
188
Rambus
RMBS
$8.05B
| $166K | 0.06% |
11,682
| – | – |
|
189
Unilever
UL
$158B
| $163K | 0.05% |
2,945
| – | – |
|
190
Watts Water Technologies
WTS
$9.35B
| $163K | 0.05% |
2,150
| – | – |
|
191
Philips
PHG
$26.5B
| $160K | 0.05% |
5,364
| – | – |
|
192
Banco Santander
SAN
$141B
| $158K | 0.05% |
25,286
-2,866
| -10% | -$17.9K |
|
193
Xcel Energy
XEL
$43B
| $158K | 0.05% |
3,292
| – | – |
|
194
CBRE Group
CBRE
$48.9B
| $157K | 0.05% |
3,625
| – | – |
|
195
ACNB Corp
ACNB
$470M
| $155K | 0.05% |
5,229
-1,000
| -16% | -$29.6K |
|
196
America Movil
AMX
$59.1B
| $155K | 0.05% |
9,012
| – | – |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $155K | 0.05% |
450
| – | – |
|
198
Air Products & Chemicals
APD
$64.5B
| $153K | 0.05% |
931
| – | – |
|
199
Allstate
ALL
$53.1B
| $149K | 0.05% |
1,426
| – | – |
|
200
iShares US Financials ETF
IYF
$4B
| $148K | 0.05% |
2,482
| – | – |
|