HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$6.9M
3
+$5.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.87M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$1.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$436K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+22
452
$2K ﹤0.01%
200
453
$2K ﹤0.01%
+69
454
$2K ﹤0.01%
+21
455
$2K ﹤0.01%
34
-121
456
$2K ﹤0.01%
15
457
$1K ﹤0.01%
+15
458
$1K ﹤0.01%
54
459
$1K ﹤0.01%
100
460
$1K ﹤0.01%
268
461
$1K ﹤0.01%
+19
462
– –
-900
463
– –
-19
464
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-4
465
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-200
466
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-2,000
467
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468
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-8
469
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-3
470
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-8
471
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-560
472
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-290
473
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474
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-5
475
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-3
17 18
19
20 21