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
$277M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$3.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$4.87M
2
+$4.81M
3
+$2.08M
4
VOD icon
Vodafone
VOD
+$1.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

1 Technology 12.84%
2 Healthcare 9.32%
3 Industrials 6.83%
4 Financials 6.77%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.02%
837
252
$59K 0.02%
1,720
253
$58K 0.02%
2,575
-200
254
$57K 0.02%
1,080
-764
255
$57K 0.02%
1,051
+455
256
$55K 0.02%
1,403
257
$55K 0.02%
2,098
258
$55K 0.02%
710
+18
259
$54K 0.02%
2,070
-560
260
$53K 0.02%
200
261
$53K 0.02%
829
262
$52K 0.02%
2,525
263
$51K 0.02%
385
-17
264
$50K 0.02%
780
265
$49K 0.02%
1,080
266
$48K 0.02%
1,294
-19
267
$48K 0.02%
720
268
$48K 0.02%
1,050
269
$47K 0.02%
939
270
$47K 0.02%
500
271
$46K 0.02%
500
272
$46K 0.02%
10,609
-11,391
273
$44K 0.02%
538
+248
274
$43K 0.02%
3,009
-1,046
275
$41K 0.01%
276
-64
9 10
11
12 13