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
$286M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$815K

Top Sells

1
+$4.14M
2
+$854K
3
+$634K
4
PRXL
Parexel International Corp
PRXL
+$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.01%
450
302
$42K 0.01%
870
303
$41K 0.01%
644
+2
304
$41K 0.01%
800
+319
305
$40K 0.01%
885
306
$40K 0.01%
702
307
$40K 0.01%
260
308
$40K 0.01%
285
309
$39K 0.01%
699
310
$38K 0.01%
1,380
311
$38K 0.01%
200
312
$38K 0.01%
875
313
$37K 0.01%
410
314
$36K 0.01%
309
315
$36K 0.01%
1,336
316
$36K 0.01%
628
317
$36K 0.01%
300
318
$35K 0.01%
637
319
$35K 0.01%
261
+104
320
$35K 0.01%
279
-100
321
$33K 0.01%
955
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322
$33K 0.01%
403
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323
$33K 0.01%
2,457
324
$32K 0.01%
334
325
$32K 0.01%
374
11 12
13
14 15