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
$335M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$530K
3
+$495K
4
VTR icon
Ventas
VTR
+$413K
5
SABR icon
Sabre
SABR
+$363K

Top Sells

1
+$2.45M
2
+$2.32M
3
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.72M

Sector Composition

1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
300
352
$13K ﹤0.01%
280
353
$13K ﹤0.01%
466
354
$13K ﹤0.01%
4,105
+2,162
355
$13K ﹤0.01%
4,610
356
$13K ﹤0.01%
384
-575
357
$12K ﹤0.01%
54
-25
358
$12K ﹤0.01%
150
+83
359
$12K ﹤0.01%
700
360
$12K ﹤0.01%
432
361
$11K ﹤0.01%
140
362
$11K ﹤0.01%
96
-1
363
$11K ﹤0.01%
47
+22
364
$11K ﹤0.01%
1,200
365
$10K ﹤0.01%
40
366
$10K ﹤0.01%
116
367
$10K ﹤0.01%
6
-52
368
$10K ﹤0.01%
2,980
369
$10K ﹤0.01%
300
370
$10K ﹤0.01%
186
371
$9K ﹤0.01%
426
372
$9K ﹤0.01%
+552
373
$9K ﹤0.01%
72
-210
374
$9K ﹤0.01%
+312
375
$9K ﹤0.01%
+266
13 14
15
16 17