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
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5M
3
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.93M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.1%
6,619
+190
102
$579K 0.1%
7,325
-372
103
$575K 0.1%
3,148
104
$573K 0.1%
7,143
-35
105
$572K 0.1%
+23,614
106
$568K 0.1%
1,081
-54
107
$544K 0.09%
3,966
-103
108
$542K 0.09%
6,000
-330
109
$542K 0.09%
10,753
110
$516K 0.09%
2,559
111
$512K 0.09%
881
-35
112
$509K 0.09%
4,336
-221
113
$507K 0.09%
10,297
-7,445
114
$490K 0.08%
1,632
+7
115
$473K 0.08%
7,841
-831
116
$473K 0.08%
8,148
117
$468K 0.08%
12,733
+1,536
118
$444K 0.08%
2,133
-49
119
$439K 0.08%
2,039
-78
120
$437K 0.08%
1,537
+98
121
$416K 0.07%
1,664
-212
122
$410K 0.07%
6,111
-275
123
$407K 0.07%
4,156
+664
124
$404K 0.07%
10,944
-1,083
125
$399K 0.07%
1,567
3 4
5
6 7