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
376
$21K 0.01%
151
377
$21K 0.01%
250
378
$21K 0.01%
1,190
379
$21K 0.01%
125
-11
380
$20K ﹤0.01%
+200
381
$19K ﹤0.01%
380
+154
382
$19K ﹤0.01%
+80
383
$19K ﹤0.01%
+390
384
$19K ﹤0.01%
145
385
$19K ﹤0.01%
65
386
$19K ﹤0.01%
79
387
$19K ﹤0.01%
454
388
$19K ﹤0.01%
368
-98
389
$19K ﹤0.01%
196
390
$19K ﹤0.01%
213
391
$18K ﹤0.01%
452
392
$18K ﹤0.01%
+166
393
$18K ﹤0.01%
600
394
$18K ﹤0.01%
200
395
$18K ﹤0.01%
103
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396
$17K ﹤0.01%
100
-12
397
$17K ﹤0.01%
306
398
$17K ﹤0.01%
+79
399
$17K ﹤0.01%
150
400
$17K ﹤0.01%
726
+500
14 15
16
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