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
$335M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$530K
3
+$495K
4
VTR icon
Ventas
VTR
+$413K
5
SABR icon
Sabre
SABR
+$363K

Top Sells

1
+$2.45M
2
+$2.32M
3
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.72M

Sector Composition

1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-19
477
– –
-63
478
$0 ﹤0.01%
5
479
– –
-3,045
480
– –
-418
481
– –
-6
482
– –
-34
483
– –
-1,255
484
– –
-11
485
– –
-50
486
– –
-371
487
– –
-98
488
– –
-36
489
– –
-15
490
– –
-27
491
– –
-223
492
– –
-2
493
– –
-148
494
– –
-35
495
– –
-450
496
– –
-15
497
– –
-31
498
– –
-10
499
– –
-59
500
– –
-180
18 19
20
21 22