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
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5M
3
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.93M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$49K 0.01%
843
302
$48K 0.01%
390
303
$48K 0.01%
620
304
$47K 0.01%
366
305
$47K 0.01%
1,050
-200
306
$47K 0.01%
188
307
$46K 0.01%
208
308
$46K 0.01%
680
309
$45K 0.01%
2,663
-4,016
310
$45K 0.01%
2,425
311
$44K 0.01%
1,281
-1,662
312
$44K 0.01%
498
313
$44K 0.01%
365
-275
314
$44K 0.01%
881
315
$43K 0.01%
454
316
$43K 0.01%
397
317
$43K 0.01%
+960
318
$43K 0.01%
+203
319
$39K 0.01%
250
320
$38K 0.01%
475
321
$38K 0.01%
313
+9
322
$36K 0.01%
396
323
$36K 0.01%
672
-77
324
$35K 0.01%
+1,035
325
$35K 0.01%
+1,883
11 12
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