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
$215M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$501K
3
+$327K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$221K

Top Sells

1
+$5.93M
2
+$3.95M
3
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$562K

Sector Composition

1 Technology 17.52%
2 Healthcare 11.18%
3 Industrials 9.2%
4 Financials 8.81%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.05%
817
202
$103K 0.05%
1,844
-180
203
$101K 0.05%
824
204
$99K 0.05%
1,426
205
$97K 0.05%
2,127
+1
206
$97K 0.05%
1,850
207
$96K 0.04%
1,720
208
$95K 0.04%
1,550
209
$92K 0.04%
3,691
210
$88K 0.04%
704
-100
211
$88K 0.04%
5,090
212
$87K 0.04%
4,180
-735
213
$86K 0.04%
2,830
214
$81K 0.04%
595
215
$77K 0.04%
830
216
$76K 0.04%
339
217
$75K 0.03%
1,836
218
$75K 0.03%
910
+240
219
$75K 0.03%
892
+407
220
$75K 0.03%
1,000
-300
221
$74K 0.03%
3,920
222
$74K 0.03%
610
+150
223
$73K 0.03%
3,285
224
$73K 0.03%
1,931
-370
225
$72K 0.03%
575
-746
7 8
9
10 11