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
251
$109K 0.02%
3,200
+15
252
$109K 0.02%
1,160
+102
253
$109K 0.02%
700
254
$104K 0.02%
300
255
$101K 0.02%
3,654
+54
256
$99K 0.02%
4,170
257
$98K 0.02%
1,276
258
$97K 0.02%
890
259
$96K 0.02%
3,658
260
$94K 0.02%
3,778
261
$94K 0.02%
1,108
262
$93K 0.02%
1,880
+2
263
$89K 0.02%
4,875
264
$89K 0.02%
2,155
-31
265
$88K 0.02%
3,036
266
$88K 0.02%
1,534
267
$87K 0.02%
+902
268
$85K 0.02%
2,033
+462
269
$85K 0.02%
972
+115
270
$83K 0.02%
626
+89
271
$82K 0.02%
1,660
272
$81K 0.02%
194
273
$79K 0.02%
295
+145
274
$79K 0.02%
2,212
+206
275
$77K 0.02%
211
9 10
11
12 13