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
$286M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$815K

Top Sells

1
+$4.14M
2
+$854K
3
+$634K
4
PRXL
Parexel International Corp
PRXL
+$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.86%
29,394
-665
27
$2.43M 0.85%
31,562
-923
28
$2.36M 0.83%
79,858
+2,656
29
$2.29M 0.8%
13,932
-13
30
$2.25M 0.79%
110,905
+3,690
31
$2.2M 0.77%
34,532
+290
32
$2.08M 0.73%
23,608
-6,550
33
$2.07M 0.72%
25,197
+1,853
34
$2.02M 0.71%
59,367
35
$1.9M 0.66%
19,909
-105
36
$1.85M 0.65%
14,816
37
$1.84M 0.64%
42,350
+1,013
38
$1.82M 0.64%
29,784
+1,248
39
$1.8M 0.63%
28,703
+156
40
$1.79M 0.62%
37,300
-1,420
41
$1.77M 0.62%
40,567
+77
42
$1.75M 0.61%
17,107
-365
43
$1.72M 0.6%
13,226
+725
44
$1.64M 0.57%
42,568
+664
45
$1.64M 0.57%
18,004
+1,570
46
$1.63M 0.57%
56,343
-155
47
$1.61M 0.56%
14,191
+3,449
48
$1.6M 0.56%
35,529
-1,160
49
$1.6M 0.56%
8,668
+630
50
$1.58M 0.55%
26,357
-230
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