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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.07%
1,518
152
$203K 0.07%
1,585
153
$199K 0.07%
1,488
-146
154
$193K 0.07%
21,474
-262
155
$192K 0.07%
949
+17
156
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2,439
157
$189K 0.06%
18,793
-417
158
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1,319
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159
$184K 0.06%
2,294
160
$184K 0.06%
1,216
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161
$180K 0.06%
5,292
-3,754
162
$177K 0.06%
1,146
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163
$171K 0.06%
2,048
-195
164
$167K 0.06%
35,304
-17,207
165
$166K 0.06%
525
166
$165K 0.06%
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-127
167
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168
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169
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23,460
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170
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171
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883
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172
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3,475
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173
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2,321
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174
$152K 0.05%
812
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175
$150K 0.05%
15,815
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