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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.02%
930
-35
227
$69K 0.02%
3,238
-100
228
$69K 0.02%
9,928
-988
229
$69K 0.02%
932
230
$69K 0.02%
1,500
231
$67K 0.02%
1,010
+185
232
$67K 0.02%
339
233
$66K 0.02%
700
234
$66K 0.02%
300
235
$66K 0.02%
345
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236
$66K 0.02%
1,296
237
$65K 0.02%
800
238
$65K 0.02%
450
239
$65K 0.02%
6,640
240
$64K 0.02%
5,406
+1,640
241
$64K 0.02%
2,850
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242
$64K 0.02%
1,750
243
$63K 0.02%
837
244
$62K 0.02%
2,170
-405
245
$62K 0.02%
3,050
-1,442
246
$61K 0.02%
257
+131
247
$59K 0.02%
2,000
248
$59K 0.02%
1,080
249
$57K 0.02%
685
+425
250
$57K 0.02%
787
8 9
10
11 12