HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$712K
2
+$548K
3
+$368K
4
MSFT icon
Microsoft
MSFT
+$354K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$299K

Sector Composition

1 Technology 12.92%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.29%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72K 0.02%
1,602
252
$72K 0.02%
837
253
$71K 0.02%
4,810
+3,600
254
$71K 0.02%
1,108
-396
255
$70K 0.02%
933
256
$70K 0.02%
6,640
257
$70K 0.02%
645
258
$68K 0.02%
618
259
$67K 0.02%
450
260
$67K 0.02%
4,967
-5,730
261
$65K 0.02%
500
262
$63K 0.02%
1,080
263
$63K 0.02%
+2,675
264
$62K 0.02%
2,036
-83
265
$61K 0.02%
825
-270
266
$61K 0.02%
2,958
-733
267
$61K 0.02%
1,922
-176
268
$61K 0.02%
4,962
-3,339
269
$59K 0.02%
521
270
$59K 0.02%
1,080
271
$58K 0.02%
315
272
$58K 0.02%
1,050
273
$57K 0.02%
1,254
274
$55K 0.02%
+222
275
$53K 0.02%
334
9 10
11
12 13