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
$277M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$3.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$4.87M
2
+$4.81M
3
+$2.08M
4
VOD icon
Vodafone
VOD
+$1.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

1 Technology 12.84%
2 Healthcare 9.32%
3 Industrials 6.83%
4 Financials 6.77%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.45%
57,062
-377
52
$1.22M 0.44%
32,133
-2,213
53
$1.2M 0.43%
11,261
+2,305
54
$1.17M 0.42%
21,587
+1,251
55
$1.14M 0.41%
18,808
56
$1.08M 0.39%
9,880
-12,263
57
$1.07M 0.39%
50,719
-3,569
58
$1.07M 0.39%
8,825
+545
59
$1.07M 0.39%
29,394
-12,210
60
$1.06M 0.38%
62,185
-5,036
61
$1M 0.36%
10,374
+67
62
$995K 0.36%
22,850
-2,432
63
$975K 0.35%
15,640
-269
64
$958K 0.35%
8,676
+377
65
$947K 0.34%
25,816
-7,480
66
$931K 0.34%
33,770
67
$907K 0.33%
44,655
+1,215
68
$894K 0.32%
13,588
-322
69
$885K 0.32%
70,609
-19,741
70
$882K 0.32%
15,128
-280
71
$852K 0.31%
7,767
+1,736
72
$845K 0.31%
7,053
-215
73
$844K 0.31%
3,377
-12
74
$832K 0.3%
35,462
+3,638
75
$828K 0.3%
11,445
-222
1 2
3
4 5