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
251
$94K 0.02%
5,216
+1,009
252
$92K 0.02%
183
+53
253
$92K 0.02%
1,071
254
$92K 0.02%
1,602
255
$91K 0.02%
176
-19
256
$90K 0.02%
2,378
-106
257
$90K 0.02%
437
+75
258
$89K 0.02%
985
259
$88K 0.02%
967
-48
260
$88K 0.02%
2,088
261
$84K 0.01%
1,288
262
$84K 0.01%
6,675
-7,526
263
$79K 0.01%
3,210
-360
264
$78K 0.01%
590
-610
265
$78K 0.01%
426
266
$78K 0.01%
1,459
267
$77K 0.01%
2,449
268
$77K 0.01%
1,537
269
$77K 0.01%
227
270
$76K 0.01%
1,764
271
$74K 0.01%
122
+22
272
$73K 0.01%
1,748
273
$73K 0.01%
410
274
$72K 0.01%
248
275
$72K 0.01%
628
9 10
11
12 13