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

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
120
-120
402
$7K ﹤0.01%
75
+45
403
$7K ﹤0.01%
+273
404
$6K ﹤0.01%
76
+25
405
$6K ﹤0.01%
1,163
406
$6K ﹤0.01%
+200
407
$6K ﹤0.01%
200
408
$6K ﹤0.01%
450
409
$6K ﹤0.01%
432
410
$6K ﹤0.01%
400
411
$6K ﹤0.01%
180
412
$6K ﹤0.01%
183
-99
413
$6K ﹤0.01%
79
414
$5K ﹤0.01%
+416
415
$5K ﹤0.01%
+169
416
$5K ﹤0.01%
459
417
$5K ﹤0.01%
119
+26
418
$5K ﹤0.01%
153
419
$5K ﹤0.01%
100
-131
420
$5K ﹤0.01%
+75
421
$5K ﹤0.01%
40
422
$5K ﹤0.01%
43
423
$4K ﹤0.01%
+203
424
$4K ﹤0.01%
+200
425
$4K ﹤0.01%
45
15 16
17
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