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
$294M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.68M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K

Top Sells

1
+$3.57M
2
+$999K
3
+$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$282K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$210K

Sector Composition

1 Technology 13.21%
2 Healthcare 9.66%
3 Financials 6.34%
4 Communication Services 5.27%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110K 0.04%
4,269
-674
202
$108K 0.04%
966
203
$108K 0.04%
358
-283
204
$107K 0.04%
6,896
+1,000
205
$101K 0.03%
2,698
+1,200
206
$100K 0.03%
351
207
$100K 0.03%
9,580
208
$94K 0.03%
1,172
209
$93K 0.03%
1,766
210
$91K 0.03%
1,570
+150
211
$90K 0.03%
4,331
-12
212
$88K 0.03%
3,016
-158
213
$88K 0.03%
993
-40,228
214
$83K 0.03%
3,411
+12
215
$83K 0.03%
496
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216
$83K 0.03%
5,644
+324
217
$82K 0.03%
2,475
-232
218
$81K 0.03%
1,783
219
$80K 0.03%
2,344
220
$78K 0.03%
+735
221
$74K 0.03%
2,202
+600
222
$74K 0.03%
42,402
-1,245
223
$74K 0.03%
+300
224
$73K 0.02%
10,538
-2,028
225
$72K 0.02%
555
7 8
9
10 11