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
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5M
3
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.93M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.04%
705
+6
177
$205K 0.04%
414
-2
178
$199K 0.03%
4,622
-500
179
$197K 0.03%
3,127
180
$195K 0.03%
2,854
+29
181
$194K 0.03%
1,348
+47
182
$192K 0.03%
1,234
-38
183
$192K 0.03%
1,588
184
$191K 0.03%
3,559
185
$190K 0.03%
433
186
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533
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187
$184K 0.03%
3,185
-200
188
$183K 0.03%
606
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189
$182K 0.03%
4,163
-200
190
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2,321
191
$178K 0.03%
916
+1
192
$175K 0.03%
850
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193
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194
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2,528
195
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1,276
+6
196
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2,572
-600
197
$162K 0.03%
2,216
+125
198
$159K 0.03%
3,229
-1,159
199
$158K 0.03%
2,513
+5
200
$156K 0.03%
11,153
-5,671
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8
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