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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.41%
28,445
+15,271
52
$1.18M 0.4%
51,100
+9,049
53
$1.12M 0.38%
13,075
-71
54
$1.1M 0.38%
33,452
-10,341
55
$1.1M 0.38%
80,200
-1,004
56
$1.08M 0.37%
11,229
+2,187
57
$1.08M 0.37%
28,362
+6,015
58
$1.04M 0.35%
7,703
-1,420
59
$1.04M 0.35%
12,828
+305
60
$1.03M 0.35%
60,905
+961
61
$1.02M 0.35%
27,024
+16,533
62
$997K 0.34%
25,205
+1,930
63
$981K 0.33%
8,319
+1,504
64
$977K 0.33%
45,906
+1,416
65
$964K 0.33%
53,161
-450
66
$921K 0.31%
20,115
+7,992
67
$872K 0.3%
13,872
-380
68
$853K 0.29%
3,311
+20
69
$853K 0.29%
17,028
+2,118
70
$849K 0.29%
7,883
-765
71
$847K 0.29%
14,401
+470
72
$844K 0.29%
17,484
+1,142
73
$827K 0.28%
13,941
+1,783
74
$807K 0.27%
102,505
+6,779
75
$782K 0.27%
36,468
+5,095
1 2
3
4 5