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
$335M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$334K
3
+$311K
4
FSLR icon
First Solar
FSLR
+$281K
5
STX icon
Seagate
STX
+$271K

Top Sells

1
+$2.45M
2
+$1.95M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.72M

Sector Composition

1 Technology 12.52%
2 Healthcare 8%
3 Financials 5.42%
4 Communication Services 4.87%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.1%
52,248
+25,808
127
$336K 0.1%
6,200
-838
128
$327K 0.1%
6,397
+1,695
129
$325K 0.1%
6,278
+91
130
$318K 0.09%
2,469
-944
131
$315K 0.09%
9,603
-793
132
$315K 0.09%
2,513
+1,356
133
$313K 0.09%
5,773
134
$304K 0.09%
7,042
+1,863
135
$303K 0.09%
10,328
+2,352
136
$300K 0.09%
2,947
137
$296K 0.09%
7,148
+946
138
$288K 0.09%
1,344
-2,400
139
$287K 0.09%
15,963
+5,346
140
$272K 0.08%
2,330
141
$268K 0.08%
29,494
+2,097
142
$264K 0.08%
1,500
143
$253K 0.08%
15,049
+8,358
144
$239K 0.07%
3,929
+1,550
145
$234K 0.07%
1,585
146
$233K 0.07%
839
+44
147
$231K 0.07%
4,503
-1,000
148
$230K 0.07%
7,717
+2,935
149
$229K 0.07%
1,139
+25
150
$227K 0.07%
1,155
-49
4 5
6
7 8