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
326
$35K 0.01%
452
327
$34K 0.01%
918
-278
328
$33K 0.01%
137
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329
$33K 0.01%
351
-29
330
$33K 0.01%
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331
$33K 0.01%
386
332
$32K 0.01%
809
333
$32K 0.01%
119
334
$31K 0.01%
1,952
335
$30K 0.01%
163
336
$30K 0.01%
534
337
$30K 0.01%
179
338
$29K 0.01%
450
339
$29K 0.01%
30
340
$29K 0.01%
70
341
$29K 0.01%
312
342
$28K ﹤0.01%
+417
343
$28K ﹤0.01%
43
+15
344
$27K ﹤0.01%
200
345
$27K ﹤0.01%
364
346
$27K ﹤0.01%
683
347
$27K ﹤0.01%
270
-259
348
$26K ﹤0.01%
613
349
$25K ﹤0.01%
475
350
$25K ﹤0.01%
607
12 13
14
15 16