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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.05%
4,497
-108
177
$146K 0.05%
1,500
178
$146K 0.05%
1,725
179
$145K 0.05%
649
-21
180
$145K 0.05%
16,444
-2,778
181
$144K 0.05%
3,825
+300
182
$143K 0.05%
1,843
183
$142K 0.05%
4,031
+8
184
$135K 0.05%
6,679
185
$132K 0.04%
1,893
-17
186
$131K 0.04%
1,426
187
$131K 0.04%
1,980
188
$131K 0.04%
500
189
$130K 0.04%
2,001
+500
190
$128K 0.04%
1,825
-79
191
$128K 0.04%
1,545
192
$128K 0.04%
1,809
+616
193
$123K 0.04%
3,270
194
$122K 0.04%
16,482
-2,418
195
$122K 0.04%
778
196
$120K 0.04%
907
+1
197
$119K 0.04%
2,332
198
$119K 0.04%
2,450
-664
199
$115K 0.04%
2,830
200
$111K 0.04%
1,024
-216
6 7
8
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