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
$277M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$3.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$4.87M
2
+$4.81M
3
+$2.08M
4
VOD icon
Vodafone
VOD
+$1.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

1 Technology 12.84%
2 Healthcare 9.32%
3 Industrials 6.83%
4 Financials 6.77%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.19%
25,886
-8,956
102
$503K 0.18%
15,202
+3,220
103
$495K 0.18%
9,960
104
$490K 0.18%
65,035
105
$484K 0.17%
4,482
-158
106
$480K 0.17%
16,324
-424
107
$471K 0.17%
40,921
+3,893
108
$465K 0.17%
4,368
-395
109
$464K 0.17%
7,076
+1,144
110
$463K 0.17%
4,003
111
$455K 0.16%
7,039
112
$447K 0.16%
2,994
113
$443K 0.16%
7,078
+2,123
114
$442K 0.16%
8,491
+421
115
$432K 0.16%
19,181
+1,563
116
$413K 0.15%
14,534
+122
117
$408K 0.15%
7,839
+6,177
118
$407K 0.15%
7,667
-50
119
$405K 0.15%
9,420
+679
120
$404K 0.15%
3,293
+1,086
121
$401K 0.14%
13,297
-263
122
$400K 0.14%
40,040
+1,931
123
$393K 0.14%
6,142
+32
124
$371K 0.13%
9,376
125
$345K 0.12%
11,254
3 4
5
6 7