HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$712K
2
+$548K
3
+$368K
4
MSFT icon
Microsoft
MSFT
+$354K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$299K

Sector Composition

1 Technology 12.92%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.29%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.06%
2,856
177
$185K 0.06%
4,588
178
$183K 0.06%
1,170
179
$183K 0.06%
8,627
-1,670
180
$179K 0.06%
1,240
+139
181
$177K 0.06%
797
-98
182
$177K 0.06%
1,895
+24
183
$176K 0.05%
500
-26
184
$173K 0.05%
3,636
+63
185
$172K 0.05%
695
186
$172K 0.05%
999
+74
187
$168K 0.05%
6,679
188
$167K 0.05%
4,605
189
$165K 0.05%
4,016
-169
190
$165K 0.05%
2,075
191
$162K 0.05%
1,725
192
$157K 0.05%
4,122
-695
193
$156K 0.05%
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194
$155K 0.05%
1,426
195
$155K 0.05%
2,228
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196
$154K 0.05%
6,105
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197
$153K 0.05%
1,843
198
$150K 0.05%
9,580
-159
199
$147K 0.05%
4,916
-2,629
200
$146K 0.05%
1,980
-166
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