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

Top Buys

1
+$4.45M
2
+$3.21M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M

Top Sells

1
+$4.41M
2
+$1.39M
3
+$437K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$250K

Sector Composition

1 Technology 13.14%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
1,026
377
$12K ﹤0.01%
1,200
378
$12K ﹤0.01%
151
379
$12K ﹤0.01%
187
380
$12K ﹤0.01%
466
381
$12K ﹤0.01%
789
+465
382
$12K ﹤0.01%
287
383
$12K ﹤0.01%
55
384
$11K ﹤0.01%
3,760
-327
385
$11K ﹤0.01%
230
386
$11K ﹤0.01%
487
387
$11K ﹤0.01%
300
-1,576
388
$11K ﹤0.01%
312
389
$10K ﹤0.01%
573
390
$10K ﹤0.01%
200
391
$10K ﹤0.01%
280
392
$10K ﹤0.01%
800
+600
393
$10K ﹤0.01%
321
394
$9K ﹤0.01%
54
395
$9K ﹤0.01%
68
-65
396
$9K ﹤0.01%
320
-150
397
$9K ﹤0.01%
200
398
$8K ﹤0.01%
343
-400
399
$8K ﹤0.01%
59
400
$8K ﹤0.01%
140
14 15
16
17 18