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
$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
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 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
37
452
– –
-494
453
$0 ﹤0.01%
30
454
– –
-39
455
– –
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456
$0 ﹤0.01%
122
457
– –
-390
458
$0 ﹤0.01%
120
459
– –
-3,191
460
– –
-50
461
– –
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462
– –
-420
463
– –
-36,939
464
– –
-31,252
465
– –
-250
466
$0 ﹤0.01%
130
467
$0 ﹤0.01%
9
+2
468
$0 ﹤0.01%
+201
469
$0 ﹤0.01%
+475
470
$0 ﹤0.01%
6
471
$0 ﹤0.01%
+250
472
– –
-150
473
– –
-4,950
474
– –
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475
– –
-900
16 17 18
19
20