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
$277M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$3.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$4.87M
2
+$4.81M
3
+$2.08M
4
VOD icon
Vodafone
VOD
+$1.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

1 Technology 12.84%
2 Healthcare 9.32%
3 Industrials 6.83%
4 Financials 6.77%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.29%
124,231
-950
77
$796K 0.29%
45,189
+2,991
78
$794K 0.29%
18,703
-625
79
$775K 0.28%
4,884
-419
80
$766K 0.28%
133,524
+52,584
81
$761K 0.28%
35,176
+1,553
82
$741K 0.27%
17,535
83
$737K 0.27%
20,420
+2,113
84
$732K 0.26%
14,341
+9,618
85
$729K 0.26%
3,571
+5
86
$728K 0.26%
3,872
-345
87
$710K 0.26%
12,750
-334
88
$698K 0.25%
15,707
-4,343
89
$690K 0.25%
8,011
-145
90
$680K 0.25%
44,076
-4,503
91
$636K 0.23%
21,060
+474
92
$623K 0.23%
5,724
-277
93
$614K 0.22%
15,348
-438
94
$588K 0.21%
38,836
-7,335
95
$564K 0.2%
11,774
-12,862
96
$558K 0.2%
6,050
97
$532K 0.19%
4,816
-108
98
$531K 0.19%
11,298
-872
99
$529K 0.19%
11,276
-957
100
$514K 0.19%
1,793
-314
2 3
4
5 6