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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.27%
31,599
+3,883
77
$777K 0.26%
7,822
+1,085
78
$776K 0.26%
22,986
+3,599
79
$750K 0.26%
5,404
80
$719K 0.24%
17,476
+6,307
81
$712K 0.24%
46,815
-337
82
$687K 0.23%
16,115
+3,639
83
$673K 0.23%
11,192
+3,488
84
$671K 0.23%
4,594
+3,203
85
$666K 0.23%
8,736
+700
86
$660K 0.22%
18,307
-26
87
$634K 0.22%
22,652
+738
88
$623K 0.21%
3,119
+2,330
89
$608K 0.21%
10,460
+2,880
90
$607K 0.21%
11,124
+1,776
91
$594K 0.2%
12,565
+142
92
$585K 0.2%
3,385
-61
93
$578K 0.2%
7,101
-234
94
$559K 0.19%
7,224
+1,606
95
$558K 0.19%
41,349
+3,820
96
$555K 0.19%
21,562
+203
97
$551K 0.19%
1,756
-37
98
$546K 0.19%
4,543
-7
99
$543K 0.18%
20,004
-506
100
$530K 0.18%
5,259
-183
2 3
4
5 6