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
$215M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$501K
3
+$327K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$221K

Top Sells

1
+$5.93M
2
+$3.95M
3
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$562K

Sector Composition

1 Technology 17.52%
2 Healthcare 11.18%
3 Industrials 9.2%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
670
327
$19K 0.01%
100
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$18K 0.01%
200
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$18K 0.01%
358
330
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+596
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$18K 0.01%
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-16
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$18K 0.01%
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333
$18K 0.01%
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334
$17K 0.01%
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335
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250
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+150
337
$16K 0.01%
200
+100
338
$16K 0.01%
400
339
$16K 0.01%
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255
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300
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$16K 0.01%
216
+2
343
$16K 0.01%
200
344
$16K 0.01%
375
345
$15K 0.01%
125
346
$14K 0.01%
+200
347
$14K 0.01%
800
348
$14K 0.01%
75
349
$14K 0.01%
3,300
350
$14K 0.01%
770
12 13
14
15 16