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
$215M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$501K
3
+$327K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$221K

Top Sells

1
+$5.93M
2
+$3.95M
3
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$562K

Sector Composition

1 Technology 17.52%
2 Healthcare 11.18%
3 Industrials 9.2%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.38%
18,701
-333
77
$807K 0.37%
16,765
-20
78
$786K 0.36%
29,729
-1,060
79
$784K 0.36%
16,576
80
$771K 0.36%
20,120
-725
81
$761K 0.35%
15,979
-440
82
$761K 0.35%
17,326
-240
83
$757K 0.35%
81,585
-1,275
84
$743K 0.34%
28,115
-2,970
85
$726K 0.34%
45,070
-475
86
$718K 0.33%
23,057
87
$711K 0.33%
8,823
+138
88
$697K 0.32%
6,771
-190
89
$683K 0.32%
13,136
90
$680K 0.32%
13,795
-325
91
$680K 0.32%
24,270
+11,660
92
$630K 0.29%
9,049
-347
93
$612K 0.28%
21,090
94
$584K 0.27%
16,552
-1,000
95
$568K 0.26%
59,495
-19,600
96
$564K 0.26%
5,805
-130
97
$551K 0.26%
5,063
98
$541K 0.25%
47,845
99
$531K 0.25%
2,454
-25
100
$511K 0.24%
53,055
-2,955
2 3
4
5 6