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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.01%
265
302
$34K 0.01%
+1,361
303
$32K 0.01%
330
+255
304
$31K 0.01%
1,029
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305
$31K 0.01%
584
306
$31K 0.01%
213
-77
307
$30K 0.01%
302
308
$30K 0.01%
120
309
$29K 0.01%
278
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310
$29K 0.01%
390
311
$29K 0.01%
65
312
$28K 0.01%
1,200
313
$28K 0.01%
2,905
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314
$27K 0.01%
250
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315
$26K 0.01%
940
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316
$26K 0.01%
202
317
$25K 0.01%
870
318
$25K 0.01%
848
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319
$25K 0.01%
1,657
320
$25K 0.01%
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321
$24K 0.01%
6,494
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322
$24K 0.01%
660
323
$24K 0.01%
366
324
$24K 0.01%
271
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325
$23K 0.01%
519
+1
11 12
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