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
$215M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$501K
3
+$327K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$221K

Top Sells

1
+$5.93M
2
+$3.95M
3
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$562K

Sector Composition

1 Technology 17.52%
2 Healthcare 11.18%
3 Industrials 9.2%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.03%
5,164
-899
227
$71K 0.03%
1,785
228
$71K 0.03%
3,785
+15
229
$70K 0.03%
1,030
230
$69K 0.03%
540
231
$68K 0.03%
2,930
232
$68K 0.03%
802
233
$67K 0.03%
933
234
$67K 0.03%
2,900
-210
235
$67K 0.03%
2,424
236
$66K 0.03%
677
237
$65K 0.03%
1,968
238
$65K 0.03%
1,653
239
$65K 0.03%
1,648
240
$64K 0.03%
1,540
241
$62K 0.03%
481
242
$61K 0.03%
10,890
-3,030
243
$58K 0.03%
1,945
-300
244
$53K 0.02%
1,403
-300
245
$53K 0.02%
585
-60
246
$50K 0.02%
399
247
$49K 0.02%
80
248
$49K 0.02%
3,504
249
$48K 0.02%
589
250
$48K 0.02%
+1,555
8 9
10
11 12