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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.12%
5,840
-332
127
$340K 0.12%
5,503
+905
128
$337K 0.11%
3,823
129
$335K 0.11%
2,028
-17
130
$331K 0.11%
7,857
-588
131
$328K 0.11%
21,868
-1,409
132
$328K 0.11%
6,137
+291
133
$322K 0.11%
9,197
+573
134
$316K 0.11%
17,485
-1,123
135
$308K 0.1%
11,254
136
$300K 0.1%
6,467
137
$293K 0.1%
1,132
-93
138
$288K 0.1%
661
+16
139
$283K 0.1%
10,814
-285
140
$274K 0.09%
4,815
-104
141
$267K 0.09%
8,848
-1,373
142
$260K 0.09%
3,040
+977
143
$250K 0.09%
10,493
-2,629
144
$249K 0.08%
2,406
-82
145
$236K 0.08%
8,046
146
$220K 0.07%
3,712
+254
147
$217K 0.07%
11,447
-927
148
$215K 0.07%
2,242
+491
149
$213K 0.07%
4,751
+1,131
150
$210K 0.07%
1,500
4 5
6
7 8