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
$335M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$530K
3
+$495K
4
VTR icon
Ventas
VTR
+$413K
5
SABR icon
Sabre
SABR
+$363K

Top Sells

1
+$2.45M
2
+$2.32M
3
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.72M

Sector Composition

1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
865
+110
302
$25K 0.01%
880
303
$25K 0.01%
487
304
$24K 0.01%
250
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$24K 0.01%
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306
$23K 0.01%
195
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307
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308
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$22K 0.01%
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311
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312
$22K 0.01%
145
313
$21K 0.01%
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314
$21K 0.01%
158
315
$20K 0.01%
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316
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210
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317
$19K 0.01%
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$18K 0.01%
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$18K 0.01%
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325
$18K 0.01%
302
11 12
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14 15