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
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5M
3
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.93M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.16%
7,313
+132
77
$913K 0.16%
12,575
-14,554
78
$905K 0.16%
7,109
-175
79
$887K 0.15%
3,661
+104
80
$885K 0.15%
5,056
-125
81
$872K 0.15%
17,375
+885
82
$846K 0.15%
5,815
-1,520
83
$845K 0.15%
8,909
-4,697
84
$845K 0.15%
7,238
-436
85
$836K 0.14%
6,289
86
$835K 0.14%
2,963
+63
87
$784K 0.14%
13,032
+132
88
$773K 0.13%
2,016
-61
89
$726K 0.13%
2,934
-3
90
$721K 0.12%
19,066
+18,786
91
$718K 0.12%
10,252
-478
92
$711K 0.12%
19,811
-1,259
93
$704K 0.12%
5,025
-72
94
$701K 0.12%
15,870
-276
95
$695K 0.12%
2,224
+21
96
$693K 0.12%
16,491
-2,185
97
$661K 0.11%
4,189
-41
98
$630K 0.11%
8,220
-4,243
99
$630K 0.11%
2,765
-59
100
$614K 0.11%
3,761
-69
2 3
4
5 6