HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$608K
3
+$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

1
+$2.81M
2
+$1.18M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.03%
4,340
-400
227
$69K 0.03%
500
228
$68K 0.03%
1,836
229
$67K 0.03%
933
230
$67K 0.03%
2,424
+154
231
$66K 0.03%
1,785
232
$66K 0.03%
3,755
+30
233
$65K 0.03%
830
234
$64K 0.03%
1,648
235
$64K 0.03%
1,030
-160
236
$61K 0.03%
1,653
237
$60K 0.03%
1,968
238
$60K 0.03%
675
239
$59K 0.03%
3,372
-2,140
240
$59K 0.03%
270
-7
241
$58K 0.03%
3,285
-600
242
$58K 0.03%
1,940
-300
243
$58K 0.03%
1,703
244
$57K 0.03%
6,624
+570
245
$56K 0.03%
+3,110
246
$53K 0.02%
2,850
247
$53K 0.02%
460
248
$53K 0.02%
2,245
-650
249
$53K 0.02%
490
-75
250
$53K 0.02%
+11,395
8 9
10
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