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
$467M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$887K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$804K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$551K

Top Sells

1
+$502K
2
+$440K
3
+$359K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
ATVI
Activision Blizzard
ATVI
+$214K

Sector Composition

1 Technology 13.14%
2 Healthcare 6.97%
3 Financials 6.19%
4 Communication Services 4.27%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$174K 0.04%
2,326
202
$174K 0.04%
2,000
203
$173K 0.04%
4,400
204
$172K 0.04%
4,584
205
$171K 0.04%
3,025
206
$160K 0.03%
2,972
+4
207
$159K 0.03%
+400
208
$156K 0.03%
1,211
+8
209
$153K 0.03%
1,303
210
$153K 0.03%
6,679
211
$152K 0.03%
2,830
212
$151K 0.03%
17,527
-2,799
213
$150K 0.03%
2,503
+1,201
214
$149K 0.03%
2,075
215
$148K 0.03%
2,514
+130
216
$144K 0.03%
601
217
$140K 0.03%
828
218
$140K 0.03%
2,460
+144
219
$139K 0.03%
568
220
$139K 0.03%
58
221
$139K 0.03%
2,555
222
$137K 0.03%
2,127
223
$133K 0.03%
5,429
-186
224
$130K 0.03%
1,658
225
$130K 0.03%
563
7 8
9
10 11