HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.34M
3
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$993K

Top Sells

1
+$1.16M
2
+$1.02M
3
+$900K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$878K
5
STX icon
Seagate
STX
+$663K

Sector Composition

1 Technology 14.26%
2 Financials 6.75%
3 Healthcare 5.8%
4 Industrials 3.22%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$138B
$188K 0.02%
2,491
NNN icon
202
NNN REIT
NNN
$8.7B
$187K 0.02%
+4,725
CMCSA icon
203
Comcast
CMCSA
$111B
$186K 0.02%
6,235
-1,633
IVV icon
204
iShares Core S&P 500 ETF
IVV
$750B
$186K 0.02%
272
-809
MAR icon
205
Marriott International
MAR
$87.6B
$186K 0.02%
600
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$185K 0.02%
1,330
+9
DLR icon
207
Digital Realty Trust
DLR
$61.4B
$179K 0.02%
1,154
-38
CMA
208
DELISTED
Comerica
CMA
$174K 0.02%
2,000
LH icon
209
Labcorp
LH
$23.5B
$169K 0.02%
672
VGT icon
210
Vanguard Information Technology ETF
VGT
$110B
$164K 0.02%
218
CRM icon
211
Salesforce
CRM
$181B
$163K 0.02%
615
-39
VTR icon
212
Ventas
VTR
$41.2B
$163K 0.02%
2,105
-90
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$161K 0.02%
1,595
-13
DVY icon
214
iShares Select Dividend ETF
DVY
$22.8B
$159K 0.02%
1,127
EQR icon
215
Equity Residential
EQR
$23.8B
$158K 0.02%
2,507
IBD icon
216
Inspire Corporate Bond ETF
IBD
$478M
$158K 0.02%
6,535
+60
WTS icon
217
Watts Water Technologies
WTS
$10.9B
$158K 0.02%
573
HSY icon
218
Hershey
HSY
$47.8B
$157K 0.02%
863
-9
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$36.9B
$157K 0.02%
1,777
+39
MS icon
220
Morgan Stanley
MS
$265B
$156K 0.02%
880
+3
IVOV icon
221
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$152K 0.02%
1,504
AMD icon
222
Advanced Micro Devices
AMD
$324B
$150K 0.02%
700
VTES icon
223
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$150K 0.02%
1,474
+12
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$150K 0.02%
3,038
C icon
225
Citigroup
C
$195B
$148K 0.02%
1,268
-182
7 8
9
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