HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
-18.27%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$294M
AUM Growth
-$54.5M
Cap. Flow
+$20.9M
Cap. Flow %
7.11%
Top 10 Hldgs %
44.27%
Holding
470
New
21
Increased
137
Reduced
114
Closed
19

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.68M
3
MSFT icon
Microsoft
MSFT
$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$839K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$3.57M
2
FLEX icon
Flex
FLEX
$999K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$6.25B
$148K 0.05%
4,497
-108
-2% -$3.55K
AMZN icon
177
Amazon
AMZN
$2.48T
$146K 0.05%
1,500
– –
WTS icon
178
Watts Water Technologies
WTS
$9.35B
$146K 0.05%
1,725
– –
BDX icon
179
Becton Dickinson
BDX
$55.1B
$145K 0.05%
649
-21
-3% -$4.69K
MAT icon
180
Mattel
MAT
$6.06B
$145K 0.05%
16,444
-2,778
-14% -$24.5K
CBRE icon
181
CBRE Group
CBRE
$48.9B
$144K 0.05%
3,825
+300
+9% +$11.3K
ETN icon
182
Eaton
ETN
$136B
$143K 0.05%
1,843
– –
ADM icon
183
Archer Daniels Midland
ADM
$30.2B
$142K 0.05%
4,031
+8
+0.2% +$282
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$678M
$135K 0.05%
6,679
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.7B
$132K 0.04%
1,893
-17
-0.9% -$1.19K
ALL icon
186
Allstate
ALL
$53.1B
$131K 0.04%
1,426
– –
CL icon
187
Colgate-Palmolive
CL
$68.8B
$131K 0.04%
1,980
– –
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$131K 0.04%
500
– –
XYL icon
189
Xylem
XYL
$34.2B
$130K 0.04%
2,001
+500
+33% +$32.5K
TRI icon
190
Thomson Reuters
TRI
$78.7B
$128K 0.04%
1,825
-79
-4% -$5.54K
TT icon
191
Trane Technologies
TT
$92.1B
$128K 0.04%
1,545
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
$128K 0.04%
1,809
+616
+52% +$43.6K
IYH icon
193
iShares US Healthcare ETF
IYH
$2.77B
$123K 0.04%
3,270
– –
ERJ icon
194
Embraer
ERJ
$11.2B
$122K 0.04%
16,482
-2,418
-13% -$17.9K
VUG icon
195
Vanguard Growth ETF
VUG
$186B
$122K 0.04%
778
– –
HSY icon
196
Hershey
HSY
$37.6B
$120K 0.04%
907
+1
+0.1% +$132
IYW icon
197
iShares US Technology ETF
IYW
$23.1B
$119K 0.04%
2,332
– –
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$119K 0.04%
2,450
-664
-21% -$32.3K
WTRG icon
199
Essential Utilities
WTRG
$11B
$115K 0.04%
2,830
– –
LH icon
200
Labcorp
LH
$23.2B
$111K 0.04%
1,024
-216
-17% -$23.4K
6 7
8
9 10