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
$286M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$815K

Top Sells

1
+$4.14M
2
+$854K
3
+$634K
4
PRXL
Parexel International Corp
PRXL
+$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.16%
11,749
+383
127
$439K 0.15%
9,376
128
$434K 0.15%
+9,215
129
$430K 0.15%
1,699
130
$397K 0.14%
7,867
-400
131
$395K 0.14%
3,146
+308
132
$388K 0.14%
2,213
+94
133
$385K 0.13%
1,707
+310
134
$350K 0.12%
16,760
-310
135
$346K 0.12%
4,048
136
$345K 0.12%
5,227
-142
137
$334K 0.12%
6,235
-485
138
$328K 0.11%
6,630
139
$322K 0.11%
4,189
+100
140
$321K 0.11%
+9,760
141
$317K 0.11%
871
142
$312K 0.11%
12,692
+6,474
143
$291K 0.1%
2,681
144
$285K 0.1%
9,630
-1,350
145
$283K 0.1%
984
146
$281K 0.1%
4,103
+147
147
$278K 0.1%
3,352
+66
148
$277K 0.1%
4,482
+270
149
$275K 0.1%
8,615
150
$270K 0.09%
4,094
+531
4 5
6
7 8