HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.97M
3
+$3.13M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1.16M
4
AZN icon
AstraZeneca
AZN
+$1.04M
5
STX icon
Seagate
STX
+$997K

Sector Composition

1 Technology 14.26%
2 Financials 6.96%
3 Healthcare 5.47%
4 Industrials 3.97%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$17.8B
$187K 0.02%
1,150
NVO
202
Novo Nordisk
NVO
$202B
$184K 0.02%
5,000
META icon
203
Meta Platforms (Facebook)
META
$1.61T
$181K 0.02%
317
-64
LH icon
204
Labcorp
LH
$21.3B
$179K 0.02%
672
HSY icon
205
Hershey
HSY
$39.4B
$179K 0.02%
863
CMCSA icon
206
Comcast
CMCSA
$88.8B
$178K 0.02%
6,199
-36
FITB
207
Fifth Third Bancorp
FITB
$45.3B
$173K 0.02%
+3,732
DVY icon
208
iShares Select Dividend ETF
DVY
$22.5B
$171K 0.02%
1,127
HUM icon
209
Humana
HUM
$36.7B
$170K 0.02%
982
-3
WTS icon
210
Watts Water Technologies
WTS
$10.3B
$166K 0.02%
573
VTR icon
211
Ventas
VTR
$41B
$165K 0.02%
2,023
-82
VITL icon
212
Vital Farms
VITL
$429M
$164K 0.02%
11,611
+3,059
UNH icon
213
UnitedHealth
UNH
$345B
$163K 0.02%
601
-80
WFC icon
214
Wells Fargo
WFC
$237B
$162K 0.02%
2,035
MS icon
215
Morgan Stanley
MS
$328B
$160K 0.02%
975
+95
WY icon
216
Weyerhaeuser
WY
$17.7B
$160K 0.02%
6,544
-2,197
KLAC icon
217
KLA
KLAC
$251B
$156K 0.02%
106
IBD icon
218
Inspire Corporate Bond ETF
IBD
$467M
$154K 0.02%
6,435
-100
IVOV icon
219
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$153K 0.02%
1,504
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$36.8B
$152K 0.02%
1,710
-67
KMB icon
221
Kimberly-Clark
KMB
$32.4B
$152K 0.02%
1,573
-22
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$152K 0.02%
1,744
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$152K 0.02%
3,038
VTES icon
224
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$150K 0.02%
1,481
+7
NATL icon
225
NCR Atleos
NATL
$3.29B
$148K 0.02%
3,406
+550
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