HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
1-Year Return
14.86%
This Quarter Return
+1.86%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$304M
AUM Growth
-$18.7M
(-5.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
531
New
23
Increased
60
Reduced
193
Closed
35
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$2.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$872K |
| 3 |
Vanguard Total Bond Market
BND
|
$752K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$737K |
| 5 |
Schwab International Equity ETF
SCHF
|
$640K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1M |
| 5 |
Cisco
CSCO
|
$786K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 8.6% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | 0.07% |
10,355
| – | – |
|
177
iShares MSCI Taiwan ETF
EWT
$6.25B
| $177K | 0.06% |
4,915
-135
| -3% | -$4.86K |
|
178
Imperial Oil
IMO
$44.4B
| $177K | 0.06% |
5,315
-3,300
| -38% | -$110K |
|
|
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$678M
| $173K | 0.06% |
6,679
| – | – |
|
180
iShares US Healthcare ETF
IYH
$2.77B
| $171K | 0.06% |
4,785
| – | – |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $169K | 0.06% |
1,412
| – | – |
|
182
CBRE Group
CBRE
$48.9B
| $168K | 0.06% |
3,525
-300
| -8% | -$14.3K |
|
183
Philips
PHG
$26.5B
| $168K | 0.06% |
4,933
-12,296
| -71% | -$419K |
|
184
Kimberly-Clark
KMB
$43.1B
| $167K | 0.05% |
1,585
-158
| -9% | -$16.6K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $165K | 0.05% |
1,213
+104
| +9% | +$14.1K |
|
186
Becton Dickinson
BDX
$55.1B
| $164K | 0.05% |
703
| – | – |
|
187
Home Depot
HD
$417B
| $164K | 0.05% |
839
-198
| -19% | -$38.7K |
|
188
Halliburton
HAL
$18.8B
| $162K | 0.05% |
3,604
| – | – |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $160K | 0.05% |
468
+18
| +4% | +$6.15K |
|
190
Steris
STE
$24.2B
| $158K | 0.05% |
1,500
| – | – |
|
191
Amazon
AMZN
$2.48T
| $155K | 0.05% |
1,820
-300
| -14% | -$25.5K |
|
192
Biogen
BIIB
$20.6B
| $152K | 0.05% |
525
-47
| -8% | -$13.6K |
|
193
RTX Corp
RTX
$211B
| $150K | 0.05% |
1,908
-510
| -21% | -$40.1K |
|
194
Rambus
RMBS
$8.05B
| $146K | 0.05% |
11,682
| – | – |
|
195
iShares US Financials ETF
IYF
$4B
| $145K | 0.05% |
2,482
| – | – |
|
196
Air Products & Chemicals
APD
$64.5B
| $143K | 0.05% |
919
-2,555
| -74% | -$398K |
|
197
Norfolk Southern
NSC
$62.3B
| $143K | 0.05% |
948
-3,250
| -77% | -$490K |
|
198
ACNB Corp
ACNB
$470M
| $142K | 0.05% |
4,174
| – | – |
|
199
Pentair
PNR
$18.1B
| $142K | 0.05% |
3,385
-1,655
| -33% | -$69.4K |
|
200
Xcel Energy
XEL
$43B
| $141K | 0.05% |
3,082
-95
| -3% | -$4.35K |
|