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
$467M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$887K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$804K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$551K

Top Sells

1
+$502K
2
+$440K
3
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
ATVI
Activision Blizzard
ATVI
+$214K

Sector Composition

1 Technology 13.14%
2 Healthcare 6.97%
3 Financials 6.19%
4 Communication Services 4.27%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.72%
44,838
+874
27
$3.29M 0.7%
55,625
-1,284
28
$3.26M 0.7%
13,485
+417
29
$3.19M 0.68%
22,020
+620
30
$3M 0.64%
18,969
-38
31
$2.6M 0.56%
12,889
+570
32
$2.53M 0.54%
24,156
-105
33
$2.42M 0.52%
14,147
34
$2.3M 0.49%
17,238
-63
35
$2.29M 0.49%
90,565
-1,570
36
$2.26M 0.48%
126,621
-1,652
37
$2.25M 0.48%
14,553
+1,464
38
$2.2M 0.47%
13,474
39
$2.2M 0.47%
10,137
+374
40
$2.16M 0.46%
34,684
+418
41
$2.11M 0.45%
37,618
+7,382
42
$2.11M 0.45%
9,004
-143
43
$2.07M 0.44%
3,921
+3
44
$2.02M 0.43%
12,100
+740
45
$2M 0.43%
21,498
-420
46
$1.99M 0.43%
9,622
-90
47
$1.99M 0.43%
12,719
-517
48
$1.94M 0.42%
18,845
+678
49
$1.91M 0.41%
18,496
+897
50
$1.84M 0.39%
15,704
-194
1
2
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