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

Top Buys

1
+$4.45M
2
+$3.21M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M

Top Sells

1
+$4.41M
2
+$1.39M
3
+$437K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$250K

Sector Composition

1 Technology 13.14%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42K 0.01%
2,075
277
$41K 0.01%
263
278
$41K 0.01%
3,645
279
$41K 0.01%
2,766
+447
280
$41K 0.01%
1,484
281
$40K 0.01%
1,706
282
$40K 0.01%
+400
283
$40K 0.01%
5,274
-292
284
$40K 0.01%
410
285
$40K 0.01%
1,321
-1,000
286
$40K 0.01%
2,120
+84
287
$39K 0.01%
5,159
-3,423
288
$38K 0.01%
628
289
$38K 0.01%
421
290
$38K 0.01%
414
+54
291
$38K 0.01%
1,770
-470
292
$37K 0.01%
165
293
$37K 0.01%
+1,200
294
$37K 0.01%
800
295
$36K 0.01%
561
+140
296
$36K 0.01%
215
297
$36K 0.01%
1,050
298
$36K 0.01%
440
299
$35K 0.01%
+920
300
$35K 0.01%
292
10 11
12
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