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
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$712K
2
+$548K
3
+$368K
4
MSFT icon
Microsoft
MSFT
+$354K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$299K

Sector Composition

1 Technology 12.92%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.29%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K 0.01%
54
327
$25K 0.01%
275
328
$25K 0.01%
437
329
$25K 0.01%
250
330
$25K 0.01%
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-550
331
$25K 0.01%
593
332
$25K 0.01%
2,154
333
$25K 0.01%
282
334
$25K 0.01%
487
+35
335
$24K 0.01%
686
336
$24K 0.01%
1,255
337
$24K 0.01%
260
338
$24K 0.01%
134
339
$23K 0.01%
87
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340
$23K 0.01%
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341
$22K 0.01%
487
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343
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743
344
$22K 0.01%
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345
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346
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287
347
$22K 0.01%
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348
$21K 0.01%
+200
349
$21K 0.01%
231
350
$21K 0.01%
100
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