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
$467M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$887K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$804K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$551K

Top Sells

1
+$502K
2
+$440K
3
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
ATVI
Activision Blizzard
ATVI
+$214K

Sector Composition

1 Technology 13.14%
2 Healthcare 6.97%
3 Financials 6.19%
4 Communication Services 4.27%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.15%
4,143
-26
102
$710K 0.15%
20,393
+739
103
$696K 0.15%
7,201
+4,730
104
$677K 0.14%
9,091
-234
105
$670K 0.14%
37,544
-110
106
$650K 0.14%
11,055
-182
107
$636K 0.14%
10,805
-496
108
$623K 0.13%
933
109
$620K 0.13%
6,638
110
$614K 0.13%
8,501
-273
111
$612K 0.13%
1,282
+150
112
$568K 0.12%
2,118
113
$558K 0.12%
6,902
-38
114
$556K 0.12%
4,742
-478
115
$549K 0.12%
2,404
116
$539K 0.12%
3,048
-47
117
$512K 0.11%
1,104
118
$500K 0.11%
33,511
-29,522
119
$493K 0.11%
8,262
-8,409
120
$477K 0.1%
10,284
121
$475K 0.1%
+12,980
122
$466K 0.1%
8,380
123
$462K 0.1%
5,870
-124
124
$452K 0.1%
6,620
+1,021
125
$438K 0.09%
9,075
3 4
5
6 7