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
$467M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$887K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$804K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$551K

Top Sells

1
+$502K
2
+$440K
3
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
ATVI
Activision Blizzard
ATVI
+$214K

Sector Composition

1 Technology 13.14%
2 Healthcare 6.97%
3 Financials 6.19%
4 Communication Services 4.27%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.09%
1,126
+100
127
$420K 0.09%
15,594
-204
128
$417K 0.09%
31,855
-900
129
$414K 0.09%
6,044
+230
130
$408K 0.09%
1,370
131
$405K 0.09%
2,331
132
$400K 0.09%
2,447
+550
133
$396K 0.08%
4,372
-37
134
$392K 0.08%
7,416
+22
135
$390K 0.08%
9,811
-866
136
$389K 0.08%
5,888
+200
137
$383K 0.08%
3,947
138
$383K 0.08%
8,829
-1,178
139
$377K 0.08%
5,197
-119
140
$371K 0.08%
5,353
141
$365K 0.08%
1,500
142
$357K 0.08%
+547
143
$336K 0.07%
3,092
144
$330K 0.07%
795
145
$323K 0.07%
4,856
-3,213
146
$321K 0.07%
1,602
147
$320K 0.07%
5,224
+56
148
$318K 0.07%
1,289
149
$318K 0.07%
2,780
150
$316K 0.07%
6,065
-137
4 5
6
7 8