HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+5.52%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$215M
AUM Growth
-$5.14M
Cap. Flow
-$14.2M
Cap. Flow %
-6.6%
Top 10 Hldgs %
26.81%
Holding
469
New
20
Increased
57
Reduced
144
Closed
22

Top Buys

1
BA icon
Boeing
BA
$527K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$501K
3
SYF icon
Synchrony
SYF
$327K
4
BND icon
Vanguard Total Bond Market
BND
$300K
5
ERJ icon
Embraer
ERJ
$221K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.93M
2
BLX icon
Foreign Trade Bank of Latin America
BLX
$3.95M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
BNDX icon
426
Vanguard Total International Bond ETF
BNDX
$68.2B
$3K ﹤0.01%
45
– –
RWO icon
427
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3K ﹤0.01%
78
– –
RYN icon
428
Rayonier
RYN
$4.05B
$3K ﹤0.01%
102
– –
SCHZ icon
429
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$3K ﹤0.01%
128
– –
TM icon
430
Toyota
TM
$258B
$3K ﹤0.01%
23
– –
QGENF
431
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
100
– –
CX icon
432
Cemex
CX
$13.4B
$2K ﹤0.01%
245
-7,327
-97% -$59.8K
DDD icon
433
3D Systems Corporation
DDD
$263M
$2K ﹤0.01%
100
– –
NEA icon
434
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$2K ﹤0.01%
+107
New +$2K
IRL
435
DELISTED
NEW IRELAND FUND INC
IRL
$2K ﹤0.01%
158
– –
USCR
436
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
37
– –
FBR
437
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
336
-673
-67% -$4.01K
SBLX
438
StableX Technologies, Inc. Common Stock
SBLX
$2.97M
– –
0
– -$1K
GM icon
439
General Motors
GM
$55.4B
$1K ﹤0.01%
42
– –
VIRX
440
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
5
– –
APEN
441
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
51
– –
GM.WS.B
442
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
INVN
443
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
180
– –
AVNS icon
444
Avanos Medical
AVNS
$587M
– –
-39
Closed -$1K
BLX icon
445
Foreign Trade Bank of Latin America
BLX
$1.74B
– –
-148,938
Closed -$3.95M
CC icon
446
Chemours
CC
$2.26B
– –
-120
Closed -$1K
CWI icon
447
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-122
Closed -$2K
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-106
Closed -$4K
EEMS icon
449
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
-22
Closed -$1K
GMF icon
450
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
– –
-44
Closed -$3K
15 16 17
18
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