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
$215M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$501K
3
+$327K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$221K

Top Sells

1
+$5.93M
2
+$3.95M
3
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$562K

Sector Composition

1 Technology 17.52%
2 Healthcare 11.18%
3 Industrials 9.2%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.15%
78,315
+10,790
127
$319K 0.15%
2,167
128
$315K 0.15%
6,630
129
$304K 0.14%
4,089
-103
130
$299K 0.14%
9,222
-150
131
$294K 0.14%
20,130
-7,030
132
$272K 0.13%
1,249
133
$270K 0.13%
4,127
+35
134
$270K 0.13%
8,615
135
$265K 0.12%
4,476
+600
136
$264K 0.12%
977
-114
137
$259K 0.12%
6,145
+6
138
$258K 0.12%
8,333
139
$257K 0.12%
6,135
140
$257K 0.12%
11,060
-1,225
141
$253K 0.12%
2,968
142
$246K 0.11%
4,799
-93
143
$245K 0.11%
256
-19
144
$244K 0.11%
5,259
-10,500
145
$244K 0.11%
1,397
146
$241K 0.11%
6,305
147
$229K 0.11%
2,346
148
$225K 0.1%
28,666
149
$222K 0.1%
12,790
-855
150
$221K 0.1%
+12,795
4 5
6
7 8