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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K 0.02%
632
+66
252
$56K 0.02%
430
253
$56K 0.02%
5,475
254
$55K 0.02%
1,960
-288
255
$54K 0.02%
3,987
+1,176
256
$54K 0.02%
1,108
257
$54K 0.02%
645
258
$53K 0.02%
6,474
-851
259
$53K 0.02%
618
260
$52K 0.02%
1,080
261
$51K 0.02%
933
262
$50K 0.02%
2,705
+15
263
$50K 0.02%
1,020
+500
264
$50K 0.02%
500
265
$48K 0.02%
538
266
$48K 0.02%
1,399
267
$48K 0.02%
334
268
$48K 0.02%
315
269
$46K 0.02%
189
270
$46K 0.02%
403
+143
271
$45K 0.02%
480
272
$44K 0.02%
1,792
273
$43K 0.01%
261
274
$43K 0.01%
1,254
275
$42K 0.01%
500
9 10
11
12 13