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
$286M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$815K

Top Sells

1
+$4.14M
2
+$854K
3
+$634K
4
PRXL
Parexel International Corp
PRXL
+$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.35%
19,674
-110
77
$997K 0.35%
13,515
78
$973K 0.34%
31,321
+1,737
79
$965K 0.34%
21,989
-480
80
$952K 0.33%
20,755
+440
81
$918K 0.32%
90,491
-3,200
82
$911K 0.32%
7,436
83
$910K 0.32%
14,509
-583
84
$895K 0.31%
17,878
-331
85
$867K 0.3%
69,449
-2,826
86
$864K 0.3%
3,440
+235
87
$819K 0.29%
6,740
+57
88
$817K 0.29%
15,587
-184
89
$815K 0.28%
+40,140
90
$800K 0.28%
8,731
-55
91
$792K 0.28%
41,176
-1,370
92
$792K 0.28%
19,044
93
$786K 0.27%
15,380
-300
94
$784K 0.27%
29,962
+19,060
95
$783K 0.27%
8,295
96
$782K 0.27%
13,955
-250
97
$750K 0.26%
22,892
98
$732K 0.26%
6,226
-145
99
$715K 0.25%
19,477
-625
100
$695K 0.24%
4,974
+1,718
2 3
4
5 6