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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.78%
28,428
-332
27
$2.3M 0.78%
20,887
+5,672
28
$2.21M 0.75%
16,883
+2,788
29
$2.18M 0.74%
196,939
-612
30
$2.14M 0.73%
23,754
+4,659
31
$2.05M 0.7%
15,868
+1,105
32
$1.99M 0.68%
13,323
+1,196
33
$1.89M 0.64%
10,318
+4,439
34
$1.86M 0.63%
35,218
-280
35
$1.71M 0.58%
31,515
+10,084
36
$1.64M 0.56%
138,645
-3,855
37
$1.6M 0.55%
15,125
-615
38
$1.53M 0.52%
32,147
+7,103
39
$1.51M 0.51%
13,046
-347
40
$1.47M 0.5%
9,951
+583
41
$1.47M 0.5%
18,628
+7,393
42
$1.42M 0.48%
29,133
-760
43
$1.41M 0.48%
29,746
+1,204
44
$1.41M 0.48%
40,348
-602
45
$1.35M 0.46%
29,833
+799
46
$1.35M 0.46%
14,923
+1,237
47
$1.29M 0.44%
48,086
+463
48
$1.27M 0.43%
15,800
-615
49
$1.24M 0.42%
113,753
+9,086
50
$1.21M 0.41%
27,056
-2,027
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