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
276
$72K 0.01%
740
277
$70K 0.01%
2,692
+378
278
$70K 0.01%
844
+7
279
$69K 0.01%
1,425
280
$69K 0.01%
499
281
$68K 0.01%
726
-227
282
$68K 0.01%
261
283
$67K 0.01%
3,600
284
$66K 0.01%
146
285
$64K 0.01%
362
286
$64K 0.01%
413
287
$62K 0.01%
250
+100
288
$62K 0.01%
133
+48
289
$60K 0.01%
390
290
$60K 0.01%
458
+407
291
$59K 0.01%
16,664
292
$56K 0.01%
302
293
$55K 0.01%
+1,283
294
$55K 0.01%
2,183
295
$54K 0.01%
1,359
296
$54K 0.01%
526
297
$53K 0.01%
1,051
298
$51K 0.01%
222
299
$51K 0.01%
107
300
$50K 0.01%
711
10 11
12
13 14