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
$580M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5M
3
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.93M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$1.89M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$446K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.36%
3 Financials 6.32%
4 Consumer Staples 3.83%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$155K 0.03%
5,307
202
$147K 0.03%
2,370
203
$146K 0.03%
670
204
$145K 0.03%
2,505
-273
205
$144K 0.02%
1,016
-544
206
$143K 0.02%
700
207
$141K 0.02%
2,422
208
$140K 0.02%
1,500
209
$140K 0.02%
168
210
$139K 0.02%
1,993
211
$137K 0.02%
1,504
212
$136K 0.02%
1,537
213
$136K 0.02%
1,937
+105
214
$136K 0.02%
391
-68
215
$135K 0.02%
1,658
216
$134K 0.02%
375
217
$134K 0.02%
647
218
$129K 0.02%
496
219
$129K 0.02%
3,346
+14
220
$127K 0.02%
702
221
$124K 0.02%
1,754
-707
222
$123K 0.02%
2,377
+2
223
$122K 0.02%
573
224
$122K 0.02%
635
225
$121K 0.02%
896
-19
7 8
9
10 11