HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
-0.78%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$323M
AUM Growth
+$22.5M
(+7.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
521
New
26
Increased
180
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.06M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$4.19M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$654K |
| 3 |
Xerox
XRX
|
$129K |
| 4 |
UDR
UDR
|
$98.3K |
| 5 |
Daktronics
DAKT
|
$61.6K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $233K | 0.07% |
1,732
-214
| -11% | -$28.8K |
|
177
Pentair
PNR
$18.2B
| $231K | 0.07% |
5,040
| – | – |
|
178
CenterPoint Energy
CNP
$24.6B
| $229K | 0.07% |
8,340
+1,000
| +14% | +$27.5K |
|
179
Imperial Oil
IMO
$44.4B
| $228K | 0.07% |
8,615
| – | – |
|
180
Southern Company
SO
$101B
| $227K | 0.07% |
5,090
| – | – |
|
181
Amgen
AMGN
$153B
| $217K | 0.07% |
1,271
+80
| +7% | +$13.7K |
|
182
Popular Inc
BPOP
$8.49B
| $210K | 0.07% |
5,040
| – | – |
|
183
iShares Russell 1000 ETF
IWB
$43.4B
| $207K | 0.06% |
1,411
| – | – |
|
184
iShares MSCI Taiwan ETF
EWT
$6.25B
| $194K | 0.06% |
5,050
| – | – |
|
185
Archer Daniels Midland
ADM
$30.2B
| $192K | 0.06% |
4,424
-1,203
| -21% | -$52.2K |
|
186
Kimberly-Clark
KMB
$43B
| $192K | 0.06% |
1,743
| – | – |
|
187
RTX Corp
RTX
$211B
| $191K | 0.06% |
2,418
+241
| +11% | +$19K |
|
|
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$677M
| $190K | 0.06% |
6,679
| – | – |
|
189
Home Depot
HD
$417B
| $185K | 0.06% |
1,037
+154
| +17% | +$27.5K |
|
190
CBRE Group
CBRE
$48.9B
| $181K | 0.06% |
3,825
+200
| +6% | +$9.46K |
|
191
Xylem
XYL
$34.3B
| $181K | 0.06% |
2,350
+500
| +27% | +$38.5K |
|
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $170K | 0.05% |
1,412
+41
| +3% | +$4.94K |
|
193
Halliburton
HAL
$18.8B
| $169K | 0.05% |
3,604
-540
| -13% | -$25.3K |
|
194
iShares US Healthcare ETF
IYH
$2.77B
| $165K | 0.05% |
4,785
| – | – |
|
195
America Movil
AMX
$59.2B
| $163K | 0.05% |
8,527
-485
| -5% | -$9.27K |
|
196
Biogen
BIIB
$20.7B
| $157K | 0.05% |
572
+47
| +9% | +$12.9K |
|
197
Rambus
RMBS
$8.07B
| $157K | 0.05% |
11,682
| – | – |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $154K | 0.05% |
450
| – | – |
|
199
Amazon
AMZN
$2.48T
| $153K | 0.05% |
2,120
+480
| +29% | +$34.6K |
|
200
Watts Water Technologies
WTS
$9.32B
| $152K | 0.05% |
1,950
-200
| -9% | -$15.6K |
|