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
376
$28K 0.01%
973
-312
377
$28K 0.01%
800
378
$28K 0.01%
123
379
$28K 0.01%
+312
380
$27K 0.01%
201
+150
381
$27K 0.01%
+847
382
$27K 0.01%
+569
383
$26K 0.01%
216
+125
384
$26K 0.01%
+420
385
$26K 0.01%
250
386
$26K 0.01%
452
-35
387
$26K 0.01%
223
388
$25K 0.01%
183
389
$24K 0.01%
466
-39
390
$24K 0.01%
151
391
$24K 0.01%
306
392
$23K 0.01%
454
393
$23K 0.01%
+79
394
$23K 0.01%
145
395
$22K ﹤0.01%
196
+103
396
$22K ﹤0.01%
200
-22
397
$21K ﹤0.01%
69
+54
398
$21K ﹤0.01%
+65
399
$20K ﹤0.01%
418
400
$20K ﹤0.01%
79
+25
14 15
16
17 18