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
326
$35K 0.01%
+2,647
327
$34K 0.01%
556
-317
328
$33K 0.01%
250
-87
329
$33K 0.01%
699
+206
330
$32K 0.01%
802
331
$32K 0.01%
487
332
$31K 0.01%
213
-15
333
$31K 0.01%
18
-40
334
$31K 0.01%
2,819
+819
335
$31K 0.01%
270
336
$31K 0.01%
179
337
$30K 0.01%
350
338
$30K 0.01%
640
339
$30K 0.01%
1,870
340
$30K 0.01%
625
341
$30K 0.01%
907
-66
342
$30K 0.01%
153
+13
343
$30K 0.01%
170
+13
344
$30K 0.01%
800
345
$29K 0.01%
605
346
$29K 0.01%
123
347
$29K 0.01%
2,000
348
$28K 0.01%
938
349
$28K 0.01%
328
350
$28K 0.01%
613
12 13
14
15 16