HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $869M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3M
3
+$2.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
ISRG icon
Intuitive Surgical
ISRG
+$641K

Top Sells

1
+$3.03M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$920K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

1 Technology 14.89%
2 Financials 6.85%
3 Healthcare 5.66%
4 Industrials 3.12%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.06%
7,517
-70
127
$437K 0.06%
2,035
128
$432K 0.05%
3,769
+110
129
$422K 0.05%
3,065
+353
130
$417K 0.05%
4,156
131
$417K 0.05%
1,606
132
$408K 0.05%
2,436
-925
133
$404K 0.05%
3,480
134
$396K 0.05%
13,944
135
$394K 0.05%
3,313
136
$391K 0.05%
3,784
-134
137
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2,878
-265
138
$386K 0.05%
4,070
+9
139
$382K 0.05%
1,951
140
$375K 0.05%
494
+11
141
$373K 0.05%
4,151
+36
142
$371K 0.05%
3,995
143
$368K 0.05%
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144
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145
$363K 0.05%
5,502
146
$359K 0.05%
632
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147
$354K 0.04%
445
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148
$350K 0.04%
12,402
+19
149
$345K 0.04%
4,722
-650
150
$325K 0.04%
10,624
-242
4 5
6
7 8