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
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$712K
2
+$548K
3
+$368K
4
MSFT icon
Microsoft
MSFT
+$354K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$299K

Sector Composition

1 Technology 12.92%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.29%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K 0.01%
1,725
302
$38K 0.01%
520
-200
303
$38K 0.01%
360
304
$38K 0.01%
1,200
305
$36K 0.01%
604
306
$34K 0.01%
1,228
-1,929
307
$33K 0.01%
421
308
$32K 0.01%
285
309
$32K 0.01%
2,075
310
$31K 0.01%
809
311
$31K 0.01%
880
312
$29K 0.01%
65
313
$29K 0.01%
+974
314
$29K 0.01%
235
315
$28K 0.01%
366
316
$28K 0.01%
4,549
317
$28K 0.01%
3,502
318
$27K 0.01%
202
-83
319
$27K 0.01%
237
320
$27K 0.01%
149
321
$27K 0.01%
438
+2
322
$26K 0.01%
653
323
$26K 0.01%
1,657
324
$26K 0.01%
120
325
$26K 0.01%
215
11 12
13
14 15