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
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5M
3
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.93M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.36%
3,255
-7
52
$2.05M 0.35%
14,238
+1,474
53
$2.05M 0.35%
9,957
+58
54
$2M 0.34%
11,854
-56
55
$1.94M 0.33%
25,293
-528
56
$1.89M 0.33%
16,684
-504
57
$1.69M 0.29%
17,492
-506
58
$1.67M 0.29%
4,842
59
$1.63M 0.28%
29,982
-3,389
60
$1.59M 0.27%
3,046
61
$1.58M 0.27%
3,295
+208
62
$1.39M 0.24%
4,780
63
$1.38M 0.24%
43,639
-375
64
$1.37M 0.24%
11,963
-417
65
$1.36M 0.24%
7,488
-261
66
$1.36M 0.23%
32,373
-3,109
67
$1.29M 0.22%
74,995
-5,040
68
$1.26M 0.22%
11,073
-308
69
$1.16M 0.2%
36,033
-2,210
70
$1.15M 0.2%
12,525
-3,329
71
$1.12M 0.19%
23,698
-39,852
72
$1.02M 0.18%
4,447
-206
73
$1.01M 0.17%
14,983
-227
74
$1.01M 0.17%
2,462
-33
75
$1M 0.17%
23,440
+425
1 2
3
4 5