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
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5M
3
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.93M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.02%
2,727
-911
227
$119K 0.02%
1,374
+17
228
$116K 0.02%
3,142
229
$116K 0.02%
921
+137
230
$116K 0.02%
2,665
231
$115K 0.02%
932
232
$113K 0.02%
14,369
233
$113K 0.02%
525
234
$110K 0.02%
5,120
-1,628
235
$110K 0.02%
157
236
$110K 0.02%
2,000
237
$106K 0.02%
4,170
238
$106K 0.02%
1,108
239
$106K 0.02%
397
+24
240
$106K 0.02%
2,077
241
$102K 0.02%
194
242
$102K 0.02%
5,187
-1,053
243
$102K 0.02%
902
244
$101K 0.02%
1,059
245
$100K 0.02%
670
-123
246
$98K 0.02%
339
-2
247
$97K 0.02%
1,025
-161
248
$97K 0.02%
3,612
249
$96K 0.02%
1,710
250
$94K 0.02%
947
8 9
10
11 12