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
326
$42K 0.01%
337
327
$42K 0.01%
366
328
$42K 0.01%
249
+86
329
$42K 0.01%
112
+100
330
$41K 0.01%
620
331
$41K 0.01%
487
332
$40K 0.01%
728
+364
333
$40K 0.01%
+2,000
334
$39K 0.01%
395
+387
335
$39K 0.01%
311
336
$38K 0.01%
228
+130
337
$38K 0.01%
100
338
$37K 0.01%
638
+246
339
$37K 0.01%
270
340
$36K 0.01%
1,148
341
$36K 0.01%
802
342
$36K 0.01%
1,870
343
$36K 0.01%
800
344
$35K 0.01%
625
-1,640
345
$35K 0.01%
140
346
$35K 0.01%
157
347
$34K 0.01%
169
+86
348
$34K 0.01%
+2,000
349
$34K 0.01%
3,213
+28
350
$34K 0.01%
3,571
-1,035
12 13
14
15 16