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
$433M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.87M
3
+$3.77M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M

Top Sells

1
+$1.26M
2
+$1.15M
3
+$901K
4
MSFT icon
Microsoft
MSFT
+$823K
5
PBCT
People's United Financial Inc
PBCT
+$803K

Sector Composition

1 Technology 12.4%
2 Healthcare 6.69%
3 Financials 6.29%
4 Communication Services 4.64%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,435
502
– –
-1,657
503
– –
-295
504
– –
-210
505
– –
-2,980
506
– –
-21
507
– –
-300
508
– –
-460
509
– –
-4
510
– –
-4,105
511
– –
-42
512
– –
-117
513
– –
-6
514
– –
-312
515
– –
-152
516
– –
-4,610
517
– –
-186
518
– –
-40
519
– –
-450
520
– –
-10
521
– –
-292
522
– –
-290
523
– –
-266
524
– –
-165
525
– –
-30
18 19 20
21
22