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
$286M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$815K

Top Sells

1
+$4.14M
2
+$854K
3
+$634K
4
PRXL
Parexel International Corp
PRXL
+$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74K 0.03%
1,230
-755
252
$74K 0.03%
1,374
253
$73K 0.03%
339
254
$72K 0.03%
933
255
$72K 0.03%
3,875
256
$72K 0.03%
1,015
+895
257
$70K 0.02%
2,550
+314
258
$69K 0.02%
4,075
259
$69K 0.02%
816
260
$66K 0.02%
466
261
$63K 0.02%
3,160
+24
262
$63K 0.02%
+425
263
$63K 0.02%
3,010
264
$62K 0.02%
1,403
265
$61K 0.02%
787
+698
266
$60K 0.02%
502
+320
267
$60K 0.02%
1,122
268
$59K 0.02%
1,653
269
$58K 0.02%
1,147
+40
270
$58K 0.02%
920
271
$57K 0.02%
+700
272
$57K 0.02%
3,159
273
$57K 0.02%
3,660
-39
274
$57K 0.02%
2,655
-695
275
$57K 0.02%
373
-283
9 10
11
12 13