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
$335M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$530K
3
+$495K
4
VTR icon
Ventas
VTR
+$413K
5
SABR icon
Sabre
SABR
+$363K

Top Sells

1
+$2.45M
2
+$2.32M
3
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.72M

Sector Composition

1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
295
402
$2K ﹤0.01%
51
+45
403
$2K ﹤0.01%
175
404
$2K ﹤0.01%
+40
405
$2K ﹤0.01%
10
406
$1K ﹤0.01%
42
-1,533
407
$1K ﹤0.01%
117
408
$1K ﹤0.01%
9
409
– –
-475
410
– –
-22
411
– –
-928
412
– –
-5,050
413
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-1
414
– –
-387
415
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-657
416
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-6
417
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-20
418
$0 ﹤0.01%
8
-40
419
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-18
420
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-202
421
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-13
422
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-53
423
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-10
424
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-91
425
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-599
15 16
17
18 19