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
$277M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.41M
3
+$3.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.93M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Top Sells

1
+$5.26M
2
+$4.87M
3
+$2.07M
4
VOD icon
Vodafone
VOD
+$1.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

1 Technology 12.66%
2 Healthcare 9.32%
3 Industrials 7.02%
4 Financials 6.77%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
34
427
$2K ﹤0.01%
49
-40
428
$2K ﹤0.01%
95
429
$2K ﹤0.01%
130
430
$2K ﹤0.01%
136
431
$2K ﹤0.01%
20
432
$2K ﹤0.01%
2,891
-2,179
433
$1K ﹤0.01%
+25
434
$1K ﹤0.01%
100
435
$1K ﹤0.01%
55
436
$1K ﹤0.01%
200
437
$1K ﹤0.01%
+36
438
$1K ﹤0.01%
158
439
$1K ﹤0.01%
62
440
– –
-2,000
441
– –
0
442
– –
-1,500
443
– –
-377
444
– –
-1,746
445
– –
-1,653
446
– –
-67
447
$0 ﹤0.01%
5
448
$0 ﹤0.01%
+13
449
– –
-825
450
– –
-1,475
15 16 17
18
19