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%
+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%
+19
459
$1K ﹤0.01%
54
460
$1K ﹤0.01%
100
461
$1K ﹤0.01%
268
462
– –
-625
463
– –
-1,650
464
– –
-300
465
– –
-900
466
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-19
467
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-200
468
– –
-2,000
469
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-23
470
– –
-8
471
– –
-3
472
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-8
473
– –
-560
474
– –
-290
475
– –
-125
17 18
19
20 21