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
$467M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$887K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$804K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$551K

Top Sells

1
+$502K
2
+$440K
3
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
ATVI
Activision Blizzard
ATVI
+$214K

Sector Composition

1 Technology 13.14%
2 Healthcare 6.97%
3 Financials 6.19%
4 Communication Services 4.27%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.03%
1,500
227
$128K 0.03%
890
+702
228
$128K 0.03%
700
229
$127K 0.03%
275
+110
230
$127K 0.03%
339
231
$125K 0.03%
3,475
232
$123K 0.03%
1,629
233
$123K 0.03%
1,818
234
$120K 0.03%
4,630
-2,405
235
$119K 0.03%
2,265
-92
236
$118K 0.03%
465
237
$118K 0.03%
1,752
238
$116K 0.02%
1,326
+1
239
$115K 0.02%
3,658
240
$114K 0.02%
932
241
$111K 0.02%
1,276
242
$110K 0.02%
1,881
243
$110K 0.02%
1,286
244
$109K 0.02%
1,878
+1
245
$109K 0.02%
300
246
$109K 0.02%
1,706
247
$109K 0.02%
3,185
+10
248
$109K 0.02%
576
249
$107K 0.02%
3,600
+528
250
$105K 0.02%
724
+300
8 9
10
11 12