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
$465M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.45M
3
+$952K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$796K

Top Sells

1
+$383K
2
+$382K
3
+$324K
4
VTR icon
Ventas
VTR
+$263K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$228K

Sector Composition

1 Technology 12.26%
2 Healthcare 7.26%
3 Financials 6.51%
4 Communication Services 4.17%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.03%
58
227
$135K 0.03%
275
228
$135K 0.03%
6,679
229
$135K 0.03%
1,658
230
$135K 0.03%
3,588
-288
231
$133K 0.03%
626
+161
232
$132K 0.03%
339
233
$130K 0.03%
931
234
$129K 0.03%
1,788
-30
235
$129K 0.03%
360
+121
236
$128K 0.03%
1,501
237
$127K 0.03%
601
238
$126K 0.03%
+1,504
239
$126K 0.03%
961
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240
$124K 0.03%
2,127
241
$122K 0.03%
240
+100
242
$121K 0.03%
1,881
243
$119K 0.03%
1,752
244
$119K 0.03%
932
245
$118K 0.03%
4,093
-307
246
$117K 0.03%
2,555
247
$113K 0.02%
528
+74
248
$113K 0.02%
12,854
+772
249
$112K 0.02%
333
+217
250
$110K 0.02%
1,327
+1
8 9
10
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