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
26
$4.32M 0.74%
28,376
-100
27
$4.01M 0.69%
46,064
+2,966
28
$3.89M 0.67%
63,623
+57
29
$3.78M 0.65%
14,560
-69
30
$3.66M 0.63%
131,900
+15,517
31
$3.57M 0.62%
17,827
-385
32
$3.47M 0.6%
6,184
+312
33
$3.45M 0.6%
17,900
-874
34
$3.22M 0.56%
8,790
-33
35
$3.2M 0.55%
58,321
+973
36
$3.16M 0.54%
15,387
+356
37
$3.05M 0.53%
61,150
-1,139
38
$2.98M 0.51%
11,516
+1,039
39
$2.85M 0.49%
24,358
+164
40
$2.84M 0.49%
33,038
+1,474
41
$2.73M 0.47%
16,006
-600
42
$2.65M 0.46%
3,400
+3
43
$2.58M 0.45%
70,969
+14,592
44
$2.49M 0.43%
21,404
-282
45
$2.45M 0.42%
46,669
+1,487
46
$2.43M 0.42%
87,899
+17,060
47
$2.25M 0.39%
4,195
-131
48
$2.22M 0.38%
13,681
-110
49
$2.19M 0.38%
55,064
+17,948
50
$2.09M 0.36%
13,229
+9
1
2
3 4 5