HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $748M
1-Year Return 14.86%
This Quarter Return
+3.73%
1 Year Return
+14.86%
3 Year Return
+52.13%
5 Year Return
+84.99%
10 Year Return
+164.81%
AUM
$320M
AUM Growth
+$15.4M
Cap. Flow
+$6.89M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.83%
Holding
504
New
8
Increased
58
Reduced
135
Closed
45

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.3M
3
BND icon
Vanguard Total Bond Market
BND
$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.21M

Top Sells

1
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.15M
2
PAY
Verifone Systems Inc
PAY
$1.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$297K
4
IWB icon
iShares Russell 1000 ETF
IWB
$214K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$202K

Sector Composition

1 Technology 13.87%
2 Healthcare 8.85%
3 Industrials 8.19%
4 Financials 7.17%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
476
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
– –
-4,285
Closed -$97K
RDUS
477
DELISTED
Radius Recycling
RDUS
– –
-992
Closed -$33K
RMBS icon
478
Rambus
RMBS
$8.08B
– –
-11,682
Closed -$146K
RSPM icon
479
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-710
Closed -$15K
SCHA icon
480
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-316
Closed –
SCHH icon
481
Schwab US REIT ETF
SCHH
$8.35B
$0 ﹤0.01%
6
-434
-99% –
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-612
Closed -$38K
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-816
Closed -$68K
SJNK icon
484
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-217
Closed -$6K
VCIT icon
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-965
Closed -$81K
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-432
Closed -$28K
VO icon
487
Vanguard Mid-Cap ETF
VO
$87.1B
– –
-547
Closed -$86K
VOO icon
488
Vanguard S&P 500 ETF
VOO
$727B
– –
-25
Closed –
VT icon
489
Vanguard Total World Stock ETF
VT
$51.8B
– –
-85
Closed –
SNLN
490
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-761
Closed -$14K
DBD
491
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-250
Closed -$3K
APEN
492
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
50
– –
GSS
493
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
20
– –
PRSP
494
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-135
Closed -$3K
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20
Closed -$1K
ESRX
496
DELISTED
Express Scripts Holding Company
ESRX
– –
-150
Closed -$12K
PAY
497
DELISTED
Verifone Systems Inc
PAY
– –
-64,662
Closed -$1.48M
FMI
498
DELISTED
Foundation Medicine, Inc.
FMI
– –
-335
Closed -$46K
WGL
499
DELISTED
Wgl Holdings
WGL
– –
-328
Closed -$29K
DT
500
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-139,019
Closed -$2.15M
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