HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $832M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$712K
2
+$548K
3
+$368K
4
MSFT icon
Microsoft
MSFT
+$354K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$299K

Sector Composition

1 Technology 12.92%
2 Healthcare 8.11%
3 Financials 6.62%
4 Industrials 6.29%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.04%
14,180
-13,795
202
$140K 0.04%
906
+801
203
$139K 0.04%
4,492
-820
204
$136K 0.04%
1,500
205
$132K 0.04%
+2,000
206
$130K 0.04%
1,500
207
$129K 0.04%
778
+1
208
$128K 0.04%
2,439
209
$127K 0.04%
2,830
210
$125K 0.04%
3,308
211
$124K 0.04%
817
212
$124K 0.04%
3,270
-585
213
$122K 0.04%
525
214
$122K 0.04%
1,382
215
$120K 0.04%
3,150
-53
216
$120K 0.04%
1,172
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217
$120K 0.04%
1,501
-89
218
$119K 0.04%
2,332
-196
219
$118K 0.04%
1,936
220
$112K 0.03%
54,774
-36,560
221
$111K 0.03%
380
222
$110K 0.03%
10,142
-4,735
223
$109K 0.03%
5,475
224
$107K 0.03%
4,261
-897
225
$106K 0.03%
769
-78
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9
10 11