HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $794M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
+$401K
2
+$334K
3
+$311K
4
FSLR icon
First Solar
FSLR
+$281K
5
STX icon
Seagate
STX
+$271K

Top Sells

1
+$2.45M
2
+$1.95M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
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
501
– –
-1,200
502
$0 ﹤0.01%
21
503
– –
-20
504
– –
-35
505
– –
-16
506
– –
-22
507
– –
-56
508
– –
-1
509
– –
-29
510
– –
-3
511
– –
-10
512
– –
-764
513
– –
-9
514
– –
-3,830
515
– –
-4,336
516
– –
-6
517
– –
-20
518
– –
-27
519
$0 ﹤0.01%
+4
520
– –
-364
521
– –
-605
522
– –
-13
523
– –
-400
524
– –
-5
525
– –
-78
18 19 20
21
22