HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$625K
3
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482K
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$454K

Top Sells

1
+$2.81M
2
+$1.18M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K

Sector Composition

1 Technology 14.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Industrials 9.46%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-31,252
477
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-36,939
478
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-420
479
– –
-4,950
480
– –
-5,067
481
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-900
482
– –
-9,490
483
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-50
484
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-3,191
485
$0 ﹤0.01%
120
486
– –
-390
487
$0 ﹤0.01%
122
488
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-1,262
489
– –
-39
490
$0 ﹤0.01%
30
491
– –
-494
492
$0 ﹤0.01%
+250
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