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
$286M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$815K

Top Sells

1
+$4.14M
2
+$854K
3
+$634K
4
PRXL
Parexel International Corp
PRXL
+$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.23%
25,022
+6,462
102
$655K 0.23%
8,448
-475
103
$651K 0.23%
11,564
-370
104
$651K 0.23%
16,021
-45
105
$648K 0.23%
12,146
+2,103
106
$633K 0.22%
8,707
107
$624K 0.22%
+20,988
108
$620K 0.22%
3,382
+64
109
$603K 0.21%
6,789
+1,180
110
$602K 0.21%
4,435
111
$585K 0.2%
4,942
-147
112
$566K 0.2%
4,726
113
$558K 0.19%
12,611
114
$558K 0.19%
5,005
115
$558K 0.19%
15,625
+665
116
$548K 0.19%
2,250
-8
117
$530K 0.19%
50,120
-1,250
118
$519K 0.18%
7,885
-795
119
$498K 0.17%
14,510
-730
120
$495K 0.17%
8,805
+39
121
$490K 0.17%
41,155
122
$489K 0.17%
+13,740
123
$470K 0.16%
65,835
-625
124
$456K 0.16%
10,105
125
$448K 0.16%
86,060
-485
3 4
5
6 7