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
$467M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$887K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$804K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$551K

Top Sells

1
+$502K
2
+$440K
3
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
ATVI
Activision Blizzard
ATVI
+$214K

Sector Composition

1 Technology 13.14%
2 Healthcare 6.97%
3 Financials 6.19%
4 Communication Services 4.27%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.38%
10,294
+141
52
$1.68M 0.36%
6,747
-265
53
$1.67M 0.36%
6,472
-144
54
$1.65M 0.35%
42,021
-147
55
$1.61M 0.35%
26,538
+5,207
56
$1.56M 0.33%
3,294
57
$1.55M 0.33%
62,985
-2,039
58
$1.52M 0.33%
11,805
+1,310
59
$1.49M 0.32%
46,564
60
$1.47M 0.32%
4,589
-122
61
$1.47M 0.31%
10,409
-108
62
$1.46M 0.31%
7,007
+72
63
$1.34M 0.29%
4,862
-101
64
$1.32M 0.28%
17,589
-855
65
$1.31M 0.28%
11,741
+1,094
66
$1.29M 0.28%
32,477
-604
67
$1.29M 0.28%
22,107
-154
68
$1.29M 0.28%
11,111
+1,569
69
$1.28M 0.27%
42,743
-697
70
$1.28M 0.27%
25,018
-1,866
71
$1.27M 0.27%
20,776
+20
72
$1.24M 0.26%
30,041
-1,316
73
$1.24M 0.26%
66,601
-19,309
74
$1.23M 0.26%
24,573
+329
75
$1.17M 0.25%
32,662
-653
1 2
3
4 5