HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$20.3B
$255K 0.03%
982
MSI icon
177
Motorola Solutions
MSI
$71.6B
$254K 0.03%
556
+34
CI icon
178
Cigna
CI
$70.3B
$250K 0.03%
869
-709
GILD icon
179
Gilead Sciences
GILD
$170B
$250K 0.03%
2,256
-488
BAC icon
180
Bank of America
BAC
$341B
$248K 0.03%
4,813
CMCSA icon
181
Comcast
CMCSA
$103B
$247K 0.03%
7,868
-86
FTNT icon
182
Fortinet
FTNT
$58.6B
$244K 0.03%
2,901
THO icon
183
Thor Industries
THO
$4.24B
$244K 0.03%
2,355
UNH icon
184
UnitedHealth
UNH
$236B
$244K 0.03%
708
-86
VITL icon
185
Vital Farms
VITL
$582M
$244K 0.03%
5,919
-224
DD icon
186
DuPont de Nemours
DD
$18.7B
$242K 0.03%
7,414
-798
SHEL icon
187
Shell
SHEL
$259B
$241K 0.03%
3,369
-2,482
ZTS icon
188
Zoetis
ZTS
$48.3B
$241K 0.03%
1,648
+409
MMM icon
189
3M
MMM
$76B
$235K 0.03%
1,517
+56
WY icon
190
Weyerhaeuser
WY
$17.2B
$233K 0.03%
9,406
+904
SYF icon
191
Synchrony
SYF
$23B
$226K 0.03%
3,184
PWR icon
192
Quanta Services
PWR
$84.2B
$223K 0.03%
539
ALRS icon
193
Alerus Financial
ALRS
$602M
$218K 0.03%
9,844
ASML icon
194
ASML
ASML
$512B
$218K 0.03%
225
AMP icon
195
Ameriprise Financial
AMP
$40.1B
$213K 0.03%
433
ROK icon
196
Rockwell Automation
ROK
$39.9B
$213K 0.03%
608
RDY icon
197
Dr. Reddy's Laboratories
RDY
$11.3B
$212K 0.03%
15,161
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$212K 0.03%
3,604
IWM icon
199
iShares Russell 2000 ETF
IWM
$70.9B
$210K 0.03%
869
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$113B
$209K 0.03%
534
-36
6 7
8
9 10