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
276
$63K 0.02%
194
277
$63K 0.02%
892
278
$61K 0.01%
1,947
-208
279
$59K 0.01%
6,640
280
$59K 0.01%
295
281
$58K 0.01%
592
282
$58K 0.01%
726
283
$58K 0.01%
1,250
284
$57K 0.01%
440
285
$57K 0.01%
499
286
$56K 0.01%
1,561
-472
287
$55K 0.01%
91
288
$55K 0.01%
2,575
289
$55K 0.01%
1,080
290
$55K 0.01%
1,196
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291
$52K 0.01%
575
292
$52K 0.01%
716
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293
$51K 0.01%
264
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294
$51K 0.01%
107
295
$51K 0.01%
8,826
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296
$50K 0.01%
1,000
297
$49K 0.01%
223
298
$49K 0.01%
4,521
-295
299
$48K 0.01%
785
300
$47K 0.01%
314
-20
10 11
12
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