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
$320M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.3M
3
+$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Top Sells

1
+$2.15M
2
+$1.48M
3
+$297K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Sector Composition

1 Technology 13.87%
2 Healthcare 8.85%
3 Industrials 8.19%
4 Financials 7.17%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.31%
3,389
-92
77
$979K 0.31%
46,171
-712
78
$943K 0.3%
7,268
-80
79
$941K 0.29%
15,408
-16
80
$940K 0.29%
34,842
-2,255
81
$936K 0.29%
19,328
-180
82
$934K 0.29%
8,280
83
$925K 0.29%
125,181
-1,525
84
$919K 0.29%
8,156
-41
85
$892K 0.28%
42,198
+140
86
$877K 0.27%
33,623
+240
87
$863K 0.27%
37,028
+3,577
88
$856K 0.27%
11,667
89
$800K 0.25%
80,940
+15,678
90
$795K 0.25%
13,084
91
$764K 0.24%
3,566
-261
92
$746K 0.23%
17,535
-120
93
$734K 0.23%
6,001
-202
94
$723K 0.23%
11,982
-29
95
$723K 0.23%
20,586
-400
96
$718K 0.22%
4,217
97
$713K 0.22%
2,107
98
$705K 0.22%
6,031
+3,542
99
$704K 0.22%
17,618
-35
100
$702K 0.22%
12,170
-637
2 3
4
5 6