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
$215M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$501K
3
+$327K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$221K

Top Sells

1
+$5.93M
2
+$3.95M
3
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$562K

Sector Composition

1 Technology 17.52%
2 Healthcare 11.18%
3 Industrials 9.2%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.1%
2,365
+295
152
$217K 0.1%
5,040
-447
153
$209K 0.1%
6,828
154
$205K 0.1%
1,776
-95
155
$201K 0.09%
3,140
-235
156
$201K 0.09%
20,230
157
$199K 0.09%
1,191
158
$181K 0.08%
4,500
159
$180K 0.08%
4,009
-375
160
$180K 0.08%
3,000
161
$178K 0.08%
1,980
162
$178K 0.08%
42,193
-12,556
163
$176K 0.08%
2,836
+692
164
$176K 0.08%
824
165
$175K 0.08%
2,739
-92
166
$171K 0.08%
16,012
-2,280
167
$168K 0.08%
5,413
+5,186
168
$166K 0.08%
6,229
169
$165K 0.08%
2,469
-150
170
$164K 0.08%
525
171
$163K 0.08%
1,286
172
$161K 0.07%
14,069
-5,314
173
$161K 0.07%
2,515
174
$160K 0.07%
991
-76
175
$158K 0.07%
2,101
+488
5 6
7
8 9