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
376
$9K ﹤0.01%
73
377
$9K ﹤0.01%
81
378
$9K ﹤0.01%
109
379
$8K ﹤0.01%
118
-40
380
$8K ﹤0.01%
79
381
$8K ﹤0.01%
35
382
$8K ﹤0.01%
446
383
$8K ﹤0.01%
1,087
384
$8K ﹤0.01%
91
-160
385
$8K ﹤0.01%
110
-70
386
$8K ﹤0.01%
335
387
$7K ﹤0.01%
100
388
$7K ﹤0.01%
189
389
$7K ﹤0.01%
100
390
$7K ﹤0.01%
670
391
$6K ﹤0.01%
195
392
$6K ﹤0.01%
50
-25
393
$6K ﹤0.01%
89
394
$6K ﹤0.01%
383
395
$6K ﹤0.01%
600
396
$6K ﹤0.01%
41
397
$6K ﹤0.01%
50
398
$5K ﹤0.01%
85
399
$5K ﹤0.01%
200
400
$5K ﹤0.01%
759
14 15
16
17 18