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
$277M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$3.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$4.87M
2
+$4.81M
3
+$2.08M
4
VOD icon
Vodafone
VOD
+$1.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M

Sector Composition

1 Technology 12.84%
2 Healthcare 9.32%
3 Industrials 6.83%
4 Financials 6.77%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.12%
14,928
-3,019
127
$334K 0.12%
7,913
-74
128
$330K 0.12%
10,783
+876
129
$326K 0.12%
12,904
-40,024
130
$325K 0.12%
11,785
-2,235
131
$323K 0.12%
7,506
+139
132
$323K 0.12%
12,562
-1,315
133
$322K 0.12%
4,877
-75
134
$296K 0.11%
1,176
135
$288K 0.1%
1,622
+1
136
$288K 0.1%
1,810
-45
137
$286K 0.1%
9,225
138
$282K 0.1%
11,479
-5,132
139
$279K 0.1%
7,353
-1,360
140
$275K 0.1%
1,707
141
$270K 0.1%
13,611
-1,252
142
$267K 0.1%
18,122
-2,218
143
$265K 0.1%
3,823
144
$257K 0.09%
5,912
145
$255K 0.09%
54,710
-21,920
146
$250K 0.09%
2,553
-133
147
$247K 0.09%
4,720
148
$245K 0.09%
2,392
-91
149
$239K 0.09%
6,232
150
$235K 0.08%
4,520
4 5
6
7 8