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
301
$56K 0.01%
421
302
$56K 0.01%
302
303
$54K 0.01%
4,816
-1,135
304
$53K 0.01%
390
305
$52K 0.01%
+2,010
306
$52K 0.01%
785
307
$52K 0.01%
520
308
$51K 0.01%
575
309
$51K 0.01%
1,359
310
$50K 0.01%
110
+85
311
$50K 0.01%
1,000
312
$49K 0.01%
549
313
$48K 0.01%
582
314
$48K 0.01%
270
-28
315
$48K 0.01%
107
316
$47K 0.01%
410
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317
$46K 0.01%
153
318
$46K 0.01%
867
319
$45K 0.01%
188
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320
$44K 0.01%
214
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$44K 0.01%
287
-13
322
$44K 0.01%
169
323
$44K 0.01%
3,045
324
$43K 0.01%
761
+327
325
$42K 0.01%
477
11 12
13
14 15