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
$221M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$608K
3
+$589K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$484K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$479K

Top Sells

1
+$2.81M
2
+$1.18M
3
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$460K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$458K

Sector Composition

1 Technology 15.99%
2 Healthcare 10.27%
3 Communication Services 9.62%
4 Financials 9.39%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.35%
19,234
-330
77
$772K 0.35%
16,695
-927
78
$756K 0.34%
8,728
-60
79
$749K 0.34%
82,860
-550
80
$742K 0.34%
17,024
-801
81
$741K 0.34%
44,900
+3,620
82
$740K 0.33%
14,880
83
$710K 0.32%
23,770
-1,425
84
$708K 0.32%
17,636
-105
85
$678K 0.31%
23,217
-1,185
86
$677K 0.31%
16,479
-635
87
$669K 0.3%
7,008
+150
88
$668K 0.3%
9,554
-225
89
$665K 0.3%
7,653
+666
90
$661K 0.3%
33,055
-1,210
91
$659K 0.3%
18,485
+7,021
92
$655K 0.3%
16,204
-1,010
93
$641K 0.29%
16,785
-675
94
$636K 0.29%
21,340
-1,845
95
$633K 0.29%
51,220
-2,920
96
$623K 0.28%
31,199
-1,620
97
$606K 0.27%
22,082
-1,690
98
$583K 0.26%
73,805
+35,955
99
$582K 0.26%
31,015
-600
100
$581K 0.26%
107,921
-360
2 3
4
5 6