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
$215M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$501K
3
+$327K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$221K

Top Sells

1
+$5.93M
2
+$3.95M
3
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$562K

Sector Composition

1 Technology 17.52%
2 Healthcare 11.18%
3 Industrials 9.2%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.24%
10,777
+83
102
$485K 0.23%
13,205
+770
103
$482K 0.22%
10,858
104
$477K 0.22%
4,671
-65
105
$473K 0.22%
4,530
106
$453K 0.21%
12,006
107
$444K 0.21%
3,073
-115
108
$442K 0.21%
8,362
-50
109
$441K 0.2%
8,865
110
$423K 0.2%
9,870
+670
111
$421K 0.2%
2,378
112
$420K 0.2%
9,096
113
$417K 0.19%
9,861
114
$415K 0.19%
2,140
-231
115
$410K 0.19%
18,894
-2,740
116
$379K 0.18%
12,080
-2,038
117
$377K 0.18%
44,424
-3,226
118
$365K 0.17%
3,490
119
$361K 0.17%
6,990
-250
120
$360K 0.17%
2,863
-4,470
121
$359K 0.17%
12,420
-3,460
122
$357K 0.17%
5,662
123
$354K 0.16%
5,504
-424
124
$345K 0.16%
4,298
125
$344K 0.16%
3,331
-1,080
3 4
5
6 7