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
$286M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$815K

Top Sells

1
+$4.14M
2
+$854K
3
+$634K
4
PRXL
Parexel International Corp
PRXL
+$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.53%
45,824
-1,037
52
$1.51M 0.53%
7,462
-14
53
$1.45M 0.51%
22,073
54
$1.45M 0.51%
20,230
+8,513
55
$1.45M 0.51%
64,055
+13,503
56
$1.43M 0.5%
20,220
-280
57
$1.41M 0.49%
189,225
-2,500
58
$1.41M 0.49%
133,713
-5,800
59
$1.4M 0.49%
73,011
-2,035
60
$1.35M 0.47%
5,439
-369
61
$1.28M 0.45%
52,029
+8,525
62
$1.24M 0.43%
17,828
-214
63
$1.24M 0.43%
53,788
-6,055
64
$1.22M 0.43%
22,040
-65
65
$1.18M 0.41%
10,608
-6
66
$1.18M 0.41%
15,138
-125
67
$1.17M 0.41%
7,625
-172
68
$1.16M 0.4%
23,434
-8,228
69
$1.12M 0.39%
20,315
-54
70
$1.12M 0.39%
32,960
-275
71
$1.09M 0.38%
57,744
-11,211
72
$1.07M 0.37%
21,055
+276
73
$1.07M 0.37%
44,210
-2,520
74
$1.06M 0.37%
60,435
+907
75
$1.03M 0.36%
32,940
+835
1 2
3
4 5