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
$215M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$501K
3
+$327K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$221K

Top Sells

1
+$5.93M
2
+$3.95M
3
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$562K

Sector Composition

1 Technology 17.52%
2 Healthcare 11.18%
3 Industrials 9.2%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.01%
703
277
$32K 0.01%
3,159
-1,965
278
$32K 0.01%
1,083
279
$31K 0.01%
2,457
280
$31K 0.01%
1,512
-1,216
281
$31K 0.01%
921
-13
282
$30K 0.01%
+595
283
$30K 0.01%
940
284
$30K 0.01%
475
285
$28K 0.01%
545
286
$27K 0.01%
285
287
$27K 0.01%
335
+235
288
$27K 0.01%
410
289
$27K 0.01%
284
+163
290
$27K 0.01%
590
291
$26K 0.01%
751
-855
292
$26K 0.01%
1,636
293
$26K 0.01%
595
294
$26K 0.01%
3,344
+15
295
$26K 0.01%
500
296
$26K 0.01%
334
297
$25K 0.01%
450
298
$25K 0.01%
200
299
$25K 0.01%
200
300
$24K 0.01%
450
10 11
12
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