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
$286M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$815K

Top Sells

1
+$4.14M
2
+$854K
3
+$634K
4
PRXL
Parexel International Corp
PRXL
+$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.09%
5,735
-175
152
$254K 0.09%
1,621
153
$250K 0.09%
5,876
-92
154
$250K 0.09%
8,565
-1,465
155
$250K 0.09%
5,090
156
$250K 0.09%
9,594
+5,790
157
$249K 0.09%
2,525
158
$239K 0.08%
3,216
-54
159
$234K 0.08%
+13,980
160
$231K 0.08%
4,740
161
$231K 0.08%
10,886
+6,437
162
$230K 0.08%
2,539
163
$230K 0.08%
5,040
164
$227K 0.08%
6,188
-140
165
$227K 0.08%
6,732
-220
166
$227K 0.08%
2,394
-1
167
$226K 0.08%
1,946
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168
$222K 0.08%
1,191
169
$219K 0.08%
1,626
+46
170
$218K 0.08%
2,704
171
$214K 0.07%
+6,160
172
$211K 0.07%
11,935
+65
173
$207K 0.07%
6,679
174
$205K 0.07%
5,695
-100
175
$203K 0.07%
4,414
+420
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7
8 9