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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K 0.01%
77
352
$17K 0.01%
200
353
$17K 0.01%
653
354
$17K 0.01%
250
355
$17K 0.01%
250
356
$17K 0.01%
636
+182
357
$17K 0.01%
302
358
$17K 0.01%
145
359
$16K 0.01%
2,372
360
$15K 0.01%
63
-8
361
$15K 0.01%
900
362
$15K 0.01%
9,985
-13,560
363
$15K 0.01%
264
+91
364
$15K 0.01%
487
365
$15K 0.01%
158
366
$14K ﹤0.01%
54
367
$14K ﹤0.01%
2,249
-160,458
368
$14K ﹤0.01%
163
369
$14K ﹤0.01%
100
370
$13K ﹤0.01%
358
371
$13K ﹤0.01%
600
-110
372
$13K ﹤0.01%
1,435
373
$13K ﹤0.01%
306
374
$13K ﹤0.01%
400
375
$12K ﹤0.01%
373
13 14
15
16 17