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
276
$42K 0.01%
2,075
277
$41K 0.01%
742
278
$41K 0.01%
2,766
+447
279
$41K 0.01%
3,645
280
$41K 0.01%
263
281
$40K 0.01%
410
282
$40K 0.01%
5,274
-292
283
$40K 0.01%
+400
284
$40K 0.01%
1,706
285
$40K 0.01%
2,120
+84
286
$40K 0.01%
1,321
-1,000
287
$39K 0.01%
5,159
-3,423
288
$38K 0.01%
1,770
-470
289
$38K 0.01%
414
+54
290
$38K 0.01%
421
291
$38K 0.01%
628
292
$37K 0.01%
800
293
$37K 0.01%
165
294
$37K 0.01%
+1,200
295
$36K 0.01%
440
296
$36K 0.01%
1,050
297
$36K 0.01%
215
298
$36K 0.01%
561
+140
299
$35K 0.01%
292
300
$35K 0.01%
+920
10 11
12
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