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
176
$158K 0.07%
4,386
177
$150K 0.07%
5,470
+5,420
178
$145K 0.07%
6,375
179
$144K 0.07%
1,145
180
$141K 0.07%
1,628
-82
181
$139K 0.06%
2,150
-100
182
$135K 0.06%
5,616
183
$135K 0.06%
3,292
184
$132K 0.06%
4,730
-325
185
$129K 0.06%
1,530
186
$129K 0.06%
11,420
-2,410
187
$127K 0.06%
450
188
$125K 0.06%
1,460
+1,060
189
$125K 0.06%
5,499
-412
190
$124K 0.06%
5,022
-700
191
$122K 0.06%
1,670
192
$119K 0.06%
677
-10
193
$119K 0.06%
1,866
194
$117K 0.05%
844
195
$111K 0.05%
2,150
196
$110K 0.05%
1,490
197
$110K 0.05%
2,515
-940
198
$110K 0.05%
1,130
199
$109K 0.05%
2,920
200
$108K 0.05%
7,135
+145
6 7
8
9 10