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
$335M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$334K
3
+$311K
4
FSLR icon
First Solar
FSLR
+$281K
5
STX icon
Seagate
STX
+$271K

Top Sells

1
+$2.45M
2
+$1.95M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.72M

Sector Composition

1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.26%
6,880
-3,426
77
$869K 0.26%
5,520
-2,220
78
$860K 0.26%
14,718
-4,270
79
$859K 0.26%
28,696
-4,241
80
$853K 0.25%
8,956
-1,108
81
$821K 0.25%
14,296
-1,411
82
$784K 0.23%
5,298
+335
83
$773K 0.23%
13,102
+1,260
84
$757K 0.23%
22,049
-3,306
85
$754K 0.23%
9,555
-1,956
86
$745K 0.22%
6,816
+140
87
$708K 0.21%
2,302
88
$698K 0.21%
20,406
-10
89
$691K 0.21%
7,889
-159
90
$666K 0.2%
6,154
+81
91
$665K 0.2%
1,607
+472
92
$663K 0.2%
12,843
-354
93
$648K 0.19%
25,762
+8,762
94
$638K 0.19%
4,604
+287
95
$632K 0.19%
2,853
-608
96
$627K 0.19%
11,505
+839
97
$611K 0.18%
39,262
+2,069
98
$607K 0.18%
54,182
+2,335
99
$585K 0.17%
12,647
-13,441
100
$547K 0.16%
4,318
+605
2 3
4
5 6