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
351
$34K 0.01%
705
+2
352
$34K 0.01%
179
+157
353
$33K 0.01%
938
354
$33K 0.01%
100
355
$33K 0.01%
+640
356
$33K 0.01%
634
+170
357
$32K 0.01%
953
+1
358
$32K 0.01%
493
+434
359
$32K 0.01%
+300
360
$32K 0.01%
1,150
+270
361
$32K 0.01%
205
362
$32K 0.01%
386
363
$31K 0.01%
700
+137
364
$31K 0.01%
396
365
$31K 0.01%
145
366
$30K 0.01%
605
367
$30K 0.01%
345
368
$29K 0.01%
136
+125
369
$29K 0.01%
350
370
$29K 0.01%
499
371
$29K 0.01%
328
-51
372
$29K 0.01%
613
373
$28K 0.01%
+1,190
374
$28K 0.01%
213
375
$28K 0.01%
809
13 14
15
16 17