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
$467M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$887K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$804K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$551K

Top Sells

1
+$502K
2
+$440K
3
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
ATVI
Activision Blizzard
ATVI
+$214K

Sector Composition

1 Technology 13.14%
2 Healthcare 6.97%
3 Financials 6.19%
4 Communication Services 4.27%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.25%
6,676
77
$1.16M 0.25%
2,655
78
$1.16M 0.25%
46,661
-127
79
$1.13M 0.24%
12,923
+169
80
$1.1M 0.24%
14,045
-775
81
$1.04M 0.22%
6,785
+128
82
$1.03M 0.22%
13,075
-395
83
$1.02M 0.22%
7,505
-239
84
$1.01M 0.22%
60,671
-4,001
85
$1M 0.21%
2,041
+362
86
$986K 0.21%
11,521
-95
87
$961K 0.21%
7,000
88
$952K 0.2%
18,480
+901
89
$926K 0.2%
32,129
-820
90
$920K 0.2%
10,722
-36
91
$915K 0.2%
11,934
-113
92
$898K 0.19%
8,650
-46
93
$873K 0.19%
2,545
94
$804K 0.17%
+19,162
95
$790K 0.17%
5,053
+149
96
$784K 0.17%
11,829
-1,286
97
$784K 0.17%
4,511
+193
98
$757K 0.16%
12,314
-143
99
$727K 0.16%
22,649
-2,086
100
$716K 0.15%
16,688
+9,357
2 3
4
5 6