HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
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
+$2.51M
3
+$1.32M
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
+$815K

Top Sells

1
+$4.14M
2
+$854K
3
+$634K
4
PRXL
Parexel International Corp
PRXL
+$577K
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%
+76
477
$2K ﹤0.01%
136
478
$2K ﹤0.01%
45
479
$2K ﹤0.01%
8
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
– –
-6
491
– –
-151,255
492
– –
-293
493
$0 ﹤0.01%
5
494
– –
-1,107
495
– –
-85
496
– –
-346
497
– –
-300
498
– –
-4,270
499
– –
-618
500
– –
-2,000
17 18 19
20
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