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

Top Buys

1
+$2.81M
2
+$2.45M
3
+$1.33M
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
+$802K

Top Sells

1
+$4.14M
2
+$854K
3
+$634K
4
PRXL
Parexel International Corp
PRXL
+$574K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K

Sector Composition

1 Technology 13.92%
2 Industrials 10%
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
476
$2K ﹤0.01%
8
477
$2K ﹤0.01%
27
478
$2K ﹤0.01%
470
479
$2K ﹤0.01%
9
480
$2K ﹤0.01%
158
481
– –
0
482
$1K ﹤0.01%
27
483
$1K ﹤0.01%
100
484
$1K ﹤0.01%
19
485
$1K ﹤0.01%
15
486
$1K ﹤0.01%
24
487
$1K ﹤0.01%
74
488
$1K ﹤0.01%
358
489
$1K ﹤0.01%
+30
490
– –
-1,000
491
$0 ﹤0.01%
5
492
– –
-1,107
493
– –
-85
494
– –
-346
495
– –
-300
496
– –
-4,270
497
– –
-618
498
– –
-2,000
499
– –
-1,000
500
– –
-200
17 18 19
20
21