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
301
$24K 0.01%
957
+199
302
$24K 0.01%
+65
303
$23K 0.01%
200
304
$23K 0.01%
+300
305
$22K 0.01%
1,463
306
$22K 0.01%
350
307
$22K 0.01%
130
308
$22K 0.01%
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309
$21K 0.01%
1,342
310
$21K 0.01%
879
311
$21K 0.01%
2,000
312
$21K 0.01%
600
313
$21K 0.01%
328
314
$21K 0.01%
200
315
$20K 0.01%
516
316
$20K 0.01%
178
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317
$20K 0.01%
250
318
$20K 0.01%
273
319
$20K 0.01%
415
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$20K 0.01%
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$20K 0.01%
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$19K 0.01%
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$19K 0.01%
705
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324
$19K 0.01%
175
325
$19K 0.01%
120
-20
11 12
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