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
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5M
3
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.93M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$446K

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%
+69
452
$2K ﹤0.01%
200
453
$2K ﹤0.01%
+22
454
$2K ﹤0.01%
124
455
$2K ﹤0.01%
+21
456
$2K ﹤0.01%
+22
457
$1K ﹤0.01%
268
458
$1K ﹤0.01%
100
459
$1K ﹤0.01%
54
460
$1K ﹤0.01%
+19
461
$1K ﹤0.01%
+15
462
– –
-250
463
– –
-18,706
464
– –
-6
465
– –
-600
466
$0 ﹤0.01%
9
-763
467
– –
-5
468
– –
-50
469
– –
-21
470
– –
-3,753
471
– –
-500
472
– –
-77
473
– –
-144
474
– –
-330
475
– –
-139,788
17 18
19
20 21