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
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$712K
2
+$548K
3
+$368K
4
MSFT icon
Microsoft
MSFT
+$354K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$299K

Sector Composition

1 Technology 12.92%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.29%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
62
427
$5K ﹤0.01%
125
428
$4K ﹤0.01%
26
-28
429
$4K ﹤0.01%
130
430
$4K ﹤0.01%
78
431
$4K ﹤0.01%
220
432
$3K ﹤0.01%
+300
433
$3K ﹤0.01%
172
434
$3K ﹤0.01%
103
435
$3K ﹤0.01%
78
436
$3K ﹤0.01%
200
437
$3K ﹤0.01%
180
438
$3K ﹤0.01%
30
439
$2K ﹤0.01%
140
440
$2K ﹤0.01%
+34
441
$2K ﹤0.01%
136
442
$1K ﹤0.01%
16
-125
443
$1K ﹤0.01%
100
444
$1K ﹤0.01%
+40
445
$1K ﹤0.01%
+6
446
$0 ﹤0.01%
+1
447
– –
-89
448
– –
-300
449
– –
-176
450
– –
-205
16 17
18
19 20