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
$316M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.98M
3
+$1.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K

Top Sells

1
+$5.59M
2
+$2.08M
3
+$1.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$948K
5
CSCO icon
Cisco
CSCO
+$806K

Sector Composition

1 Technology 12.42%
2 Healthcare 8.38%
3 Financials 5.68%
4 Communication Services 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
3,284
-1,990
302
$27K 0.01%
134
303
$26K 0.01%
87
304
$26K 0.01%
366
305
$26K 0.01%
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306
$25K 0.01%
200
307
$25K 0.01%
390
308
$25K 0.01%
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309
$25K 0.01%
471
-7,514
310
$24K 0.01%
275
311
$24K 0.01%
377
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312
$24K 0.01%
912
313
$24K 0.01%
+1,324
314
$24K 0.01%
437
315
$24K 0.01%
271
316
$23K 0.01%
195
317
$23K 0.01%
880
318
$23K 0.01%
250
319
$22K 0.01%
174
320
$22K 0.01%
386
321
$22K 0.01%
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322
$22K 0.01%
396
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446
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324
$21K 0.01%
145
325
$21K 0.01%
487
11 12
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