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
251
$91K 0.02%
3,600
-54
252
$87K 0.02%
2,434
-121
253
$87K 0.02%
4,170
254
$86K 0.02%
1,216
-60
255
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1,397
-589
256
$82K 0.02%
626
257
$79K 0.02%
13,044
+190
258
$79K 0.02%
938
-34
259
$78K 0.02%
1,108
260
$78K 0.02%
5,150
261
$77K 0.02%
3,159
+1,149
262
$76K 0.02%
1,813
-67
263
$75K 0.02%
724
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264
$75K 0.02%
831
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265
$74K 0.02%
3,600
266
$74K 0.02%
171
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267
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$71K 0.02%
902
270
$71K 0.02%
222
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271
$70K 0.02%
417
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272
$70K 0.02%
3,289
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273
$68K 0.02%
890
274
$67K 0.02%
3,529
-129
275
$65K 0.02%
24,164
9 10
11
12 13