HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$608K
3
+$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$484K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

1
+$2.81M
2
+$1.18M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Industrials 9.46%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
37
452
$0 ﹤0.01%
+250
453
– –
-167
454
– –
-400
455
– –
-250
456
$0 ﹤0.01%
+360
457
$0 ﹤0.01%
5
458
– –
-178
459
– –
-90
460
$0 ﹤0.01%
+256
461
– –
-28
462
$0 ﹤0.01%
+151
463
$0 ﹤0.01%
+400
464
– –
-1,160
465
$0 ﹤0.01%
+565
466
$0 ﹤0.01%
+450
467
– –
-400
468
– –
-175
469
– –
-1,236
470
– –
-150
471
$0 ﹤0.01%
6
472
$0 ﹤0.01%
+475
473
$0 ﹤0.01%
+201
474
$0 ﹤0.01%
9
+2
475
$0 ﹤0.01%
130
16 17 18
19
20