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
401
$5K ﹤0.01%
+104
402
$5K ﹤0.01%
+78
403
$5K ﹤0.01%
+68
404
$5K ﹤0.01%
262
405
$5K ﹤0.01%
+39
406
$5K ﹤0.01%
43
407
$5K ﹤0.01%
200
408
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150
409
$4K ﹤0.01%
28
410
$4K ﹤0.01%
68
411
$4K ﹤0.01%
350
412
$4K ﹤0.01%
+119
413
$4K ﹤0.01%
+84
414
$4K ﹤0.01%
300
-200
415
$4K ﹤0.01%
+93
416
$4K ﹤0.01%
50
417
$4K ﹤0.01%
130
418
$4K ﹤0.01%
30
419
$4K ﹤0.01%
610
-602
420
$4K ﹤0.01%
38
421
$4K ﹤0.01%
320
422
$4K ﹤0.01%
375
-287
423
$3K ﹤0.01%
470
424
$3K ﹤0.01%
45
425
$3K ﹤0.01%
78
15 16
17
18 19