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
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5M
3
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.93M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.07%
519
+8
127
$394K 0.07%
1,135
-13
128
$379K 0.07%
15,421
+1,327
129
$378K 0.07%
7,332
-265
130
$371K 0.06%
6,386
-2,359
131
$369K 0.06%
3,781
-80
132
$361K 0.06%
3,708
133
$360K 0.06%
4,509
-753
134
$356K 0.06%
2,060
135
$353K 0.06%
24,095
-2,625
136
$352K 0.06%
3,186
+406
137
$349K 0.06%
3,250
-1,314
138
$343K 0.06%
9,240
139
$337K 0.06%
1,932
-120
140
$336K 0.06%
21,934
+476
141
$324K 0.06%
3,947
142
$323K 0.06%
9,300
-1,844
143
$320K 0.06%
4,461
-230
144
$319K 0.06%
3,995
145
$317K 0.05%
570
146
$315K 0.05%
867
+29
147
$314K 0.05%
1,234
+132
148
$312K 0.05%
13,944
149
$304K 0.05%
1,236
+26
150
$304K 0.05%
1,123
4 5
6
7 8