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
1
$117M 20.21%
5,763,606
+67,257
2
$38.8M 6.69%
662,719
+85,318
3
$35.4M 6.1%
705,820
+25,910
4
$30M 5.16%
372,226
+31,198
5
$19M 3.28%
204,325
+17,124
6
$19M 3.27%
453,704
+21,616
7
$17M 2.92%
40,290
-339
8
$13.1M 2.25%
227,218
+33,644
9
$12.9M 2.23%
663,474
-1,460
10
$12M 2.06%
87,948
+2,168
11
$9.22M 1.59%
127,441
+4,483
12
$7.87M 1.36%
10,738
+133
13
$7.42M 1.28%
118,316
+25,421
14
$7.38M 1.27%
+17,547
15
$7.08M 1.22%
53,667
+236
16
$5.59M 0.96%
45,674
+4,161
17
$5.53M 0.95%
19,813
+984
18
$5.36M 0.92%
29,723
+701
19
$5.28M 0.91%
34,967
+1,992
20
$5.27M 0.91%
30,756
-534
21
$4.85M 0.84%
27,086
22
$4.73M 0.81%
143,413
+1,403
23
$4.62M 0.8%
24,180
+319
24
$4.52M 0.78%
893,667
+819,104
25
$4.45M 0.77%
47,765
-2,167
1
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