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
$465M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.16M
3
+$2.05M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.94M
5
TRMK icon
Trustmark
TRMK
+$1.85M

Top Sells

1
+$44M
2
+$633K
3
+$435K
4
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$398K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$345K

Sector Composition

1 Technology 11.01%
2 Healthcare 8.26%
3 Financials 8.09%
4 Consumer Staples 4.7%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
8
502
$1K ﹤0.01%
46
-9,765
503
$1K ﹤0.01%
+14
504
$1K ﹤0.01%
+43
505
$1K ﹤0.01%
54
-186
506
$1K ﹤0.01%
+17
507
$1K ﹤0.01%
+41
508
$1K ﹤0.01%
100
509
$1K ﹤0.01%
+11
510
$1K ﹤0.01%
100
-510
511
– –
-730
512
– –
-1,163
513
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514
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515
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519
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523
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524
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525
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-58
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