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
426
$3K ﹤0.01%
102
427
$3K ﹤0.01%
128
428
$3K ﹤0.01%
23
429
$3K ﹤0.01%
100
430
$3K ﹤0.01%
442
431
$3K ﹤0.01%
54
432
$2K ﹤0.01%
245
-7,327
433
$2K ﹤0.01%
100
434
$2K ﹤0.01%
+107
435
$2K ﹤0.01%
158
436
$2K ﹤0.01%
37
437
$2K ﹤0.01%
336
-673
438
– –
0
439
$1K ﹤0.01%
42
440
$1K ﹤0.01%
5
441
$1K ﹤0.01%
51
442
$1K ﹤0.01%
37
443
$1K ﹤0.01%
180
444
– –
-39
445
– –
-148,938
446
– –
-120
447
– –
-122
448
– –
-106
449
– –
-22
450
– –
-44
15 16 17
18
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