HDIM
Hanson & Doremus Investment Management Portfolio holdings
AUM
$748M
This Quarter Return
+7.3%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$349M
AUM Growth
+$349M
(+8.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
467
New
15
Increased
89
Reduced
116
Closed
18
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 5 |
WPP
WPP
|
$702K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.3M |
| 2 |
Amkor Technology
AMKR
|
$491K |
| 3 |
Embraer
ERJ
|
$388K |
| 4 |
Schwab International Equity ETF
SCHF
|
$350K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.16% |
