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
$467M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$887K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$804K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$551K

Top Sells

1
+$502K
2
+$440K
3
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
ATVI
Activision Blizzard
ATVI
+$214K

Sector Composition

1 Technology 13.14%
2 Healthcare 6.97%
3 Financials 6.19%
4 Communication Services 4.27%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.07%
3,621
152
$312K 0.07%
1,545
153
$311K 0.07%
20,822
+3,687
154
$306K 0.07%
5,059
+252
155
$306K 0.07%
4,219
-628
156
$301K 0.06%
1,163
+200
157
$300K 0.06%
2,019
-1,407
158
$299K 0.06%
2,947
159
$293K 0.06%
872
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160
$292K 0.06%
1,689
+225
161
$281K 0.06%
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162
$277K 0.06%
1,028
163
$274K 0.06%
1,087
-98
164
$265K 0.06%
761
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165
$260K 0.06%
401
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166
$259K 0.06%
500
167
$258K 0.06%
8,208
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168
$254K 0.05%
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169
$248K 0.05%
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170
$245K 0.05%
2,144
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171
$244K 0.05%
8,682
+356
172
$236K 0.05%
2,052
173
$229K 0.05%
3,427
174
$228K 0.05%
2,122
175
$224K 0.05%
1,521
+173
5 6
7
8 9