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
176
$196K 0.07%
825
177
$195K 0.07%
7,252
+1,221
178
$187K 0.07%
28,152
-2,769
179
$182K 0.06%
5,050
180
$177K 0.06%
4,646
181
$174K 0.06%
5,364
182
$173K 0.06%
6,229
183
$171K 0.06%
2,945
+715
184
$169K 0.06%
1,371
+60
185
$168K 0.06%
10,744
-8,712
186
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4,785
187
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525
188
$163K 0.06%
10,355
189
$160K 0.06%
9,012
-670
190
$159K 0.06%
2,177
-191
191
$156K 0.05%
3,292
192
$156K 0.05%
11,682
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193
$153K 0.05%
817
194
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17,331
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195
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2,150
196
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6,915
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197
$147K 0.05%
450
198
$147K 0.05%
1,813
+1,613
199
$144K 0.05%
3,140
200
$141K 0.05%
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