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
$467M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$887K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$804K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$551K

Top Sells

1
+$502K
2
+$440K
3
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
ATVI
Activision Blizzard
ATVI
+$214K

Sector Composition

1 Technology 13.14%
2 Healthcare 6.97%
3 Financials 6.19%
4 Communication Services 4.27%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.05%
728
+13
177
$221K 0.05%
3,271
+6
178
$216K 0.05%
1,116
+150
179
$216K 0.05%
876
180
$210K 0.04%
3,325
+1,597
181
$208K 0.04%
9,825
+1,691
182
$201K 0.04%
1,789
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183
$198K 0.04%
2,104
184
$197K 0.04%
2,958
185
$196K 0.04%
3,270
186
$193K 0.04%
1,157
187
$192K 0.04%
838
188
$191K 0.04%
849
189
$191K 0.04%
1,538
190
$191K 0.04%
3,876
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191
$184K 0.04%
2,294
-172
192
$182K 0.04%
2,138
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193
$181K 0.04%
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194
$181K 0.04%
931
195
$180K 0.04%
1,501
196
$179K 0.04%
6,100
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197
$177K 0.04%
6,048
198
$177K 0.04%
3,453
-80
199
$177K 0.04%
1,528
+11
200
$176K 0.04%
911
+1
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