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
$465M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.49M
3
+$979K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$790K

Top Sells

1
+$404K
2
+$383K
3
+$320K
4
STX icon
Seagate
STX
+$234K
5
VTR icon
Ventas
VTR
+$232K

Sector Composition

1 Technology 12.26%
2 Healthcare 7.26%
3 Financials 6.51%
4 Communication Services 4.17%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$76K 0.02%
3,600
277
$76K 0.02%
873
-258
278
$74K 0.02%
432
+207
279
$74K 0.02%
24,164
+19,324
280
$73K 0.02%
726
+98
281
$73K 0.02%
835
+141
282
$72K 0.02%
3,114
283
$70K 0.02%
91
+23
284
$66K 0.01%
2,575
-2,055
285
$66K 0.01%
1,250
286
$66K 0.01%
440
287
$66K 0.01%
1,784
+300
288
$64K 0.01%
1,584
289
$64K 0.01%
6,640
290
$62K 0.01%
+223
291
$61K 0.01%
330
292
$61K 0.01%
592
293
$60K 0.01%
+2,480
294
$60K 0.01%
135
295
$59K 0.01%
334
+1
296
$59K 0.01%
+499
297
$59K 0.01%
1,080
298
$59K 0.01%
713
+1
299
$57K 0.01%
362
-138
300
$56K 0.01%
584
10 11
12
13 14