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
$409M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$988K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$834K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$610K

Top Sells

1
+$2.45M
2
+$1.15M
3
+$385K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$295K

Sector Composition

1 Technology 11.3%
2 Healthcare 8.06%
3 Financials 6.67%
4 Consumer Staples 4.12%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.03%
6,679
227
$116K 0.03%
413
+13
228
$115K 0.03%
4,786
-10,560
229
$114K 0.03%
360
230
$114K 0.03%
931
231
$113K 0.03%
1,418
-137
232
$112K 0.03%
695
-57
233
$111K 0.03%
1,087
-170
234
$110K 0.03%
932
235
$109K 0.03%
1,504
236
$109K 0.03%
775
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237
$106K 0.03%
339
238
$105K 0.03%
637
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239
$104K 0.03%
1,881
240
$103K 0.03%
2,354
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241
$100K 0.02%
700
242
$96K 0.02%
528
243
$95K 0.02%
3,215
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244
$94K 0.02%
+6,983
245
$93K 0.02%
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246
$92K 0.02%
333
247
$92K 0.02%
300
248
$92K 0.02%
935
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249
$91K 0.02%
1,301
-26
250
$91K 0.02%
1,969
+1,102
8 9
10
11 12