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
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5M
3
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.93M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.05%
6,239
-833
152
$299K 0.05%
2,369
+197
153
$298K 0.05%
6,221
-492
154
$294K 0.05%
2,659
+827
155
$291K 0.05%
10,427
156
$288K 0.05%
2,229
157
$287K 0.05%
595
+19
158
$283K 0.05%
1,737
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159
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4,288
-395
160
$271K 0.05%
4,251
-164
161
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6,209
162
$268K 0.05%
3,360
163
$265K 0.05%
4,370
+1,695
164
$264K 0.05%
475
165
$261K 0.05%
625
-22
166
$260K 0.04%
1,157
167
$260K 0.04%
14,751
-3,028
168
$257K 0.04%
958
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169
$254K 0.04%
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170
$229K 0.04%
1,583
171
$225K 0.04%
3,259
172
$224K 0.04%
1,384
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173
$217K 0.04%
2,540
174
$211K 0.04%
435
+22
175
$208K 0.04%
4,867
-213
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7
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