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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.17%
15,452
+11,330
102
$512K 0.17%
12,134
+652
103
$511K 0.17%
7,048
+293
104
$508K 0.17%
3,675
+837
105
$486K 0.17%
3,499
-103
106
$483K 0.16%
25,308
+22,149
107
$476K 0.16%
61,148
-2,131
108
$476K 0.16%
29,591
-1,842
109
$468K 0.16%
2,907
+1,908
110
$451K 0.15%
8,403
+438
111
$449K 0.15%
55,630
-8,255
112
$446K 0.15%
31,052
-800
113
$445K 0.15%
5,957
-398
114
$419K 0.14%
3,455
+1,848
115
$416K 0.14%
13,497
+233
116
$401K 0.14%
67,568
-3,886
117
$397K 0.14%
18,188
-309
118
$391K 0.13%
4,747
+3,823
119
$390K 0.13%
7,985
+7,264
120
$382K 0.13%
14,960
+712
121
$371K 0.13%
5,146
+898
122
$366K 0.12%
6,765
123
$365K 0.12%
6,974
+194
124
$356K 0.12%
8,720
125
$350K 0.12%
28,260
-1,906
3 4
5
6 7