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
$286M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$815K

Top Sells

1
+$4.14M
2
+$854K
3
+$634K
4
PRXL
Parexel International Corp
PRXL
+$577K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K

Sector Composition

1 Technology 14.45%
2 Industrials 9.47%
3 Healthcare 9.12%
4 Financials 8.05%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.05%
1,530
202
$139K 0.05%
2,482
203
$138K 0.05%
5,475
-900
204
$138K 0.05%
18,215
-9,935
205
$137K 0.05%
1,071
+46
206
$137K 0.05%
3,625
-280
207
$136K 0.05%
1,457
+107
208
$134K 0.05%
703
+47
209
$133K 0.05%
1,500
-100
210
$132K 0.05%
3,528
-1,092
211
$131K 0.05%
1,426
212
$129K 0.05%
1,093
-42
213
$127K 0.04%
3,555
+925
214
$125K 0.04%
948
215
$122K 0.04%
687
216
$119K 0.04%
7,060
+2,010
217
$119K 0.04%
1,630
218
$116K 0.04%
1,550
219
$115K 0.04%
1,277
-220
220
$114K 0.04%
2,810
-110
221
$109K 0.04%
10,130
-2,655
222
$107K 0.04%
1,321
+19
223
$106K 0.04%
1,057
224
$105K 0.04%
802
225
$103K 0.04%
1,836
7 8
9
10 11