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
401
$20K ﹤0.01%
153
-5
402
$19K ﹤0.01%
148
403
$19K ﹤0.01%
39
404
$19K ﹤0.01%
275
405
$19K ﹤0.01%
129
-54
406
$19K ﹤0.01%
400
407
$18K ﹤0.01%
+150
408
$18K ﹤0.01%
600
409
$18K ﹤0.01%
250
-324
410
$18K ﹤0.01%
1,300
411
$18K ﹤0.01%
+354
412
$17K ﹤0.01%
202
413
$16K ﹤0.01%
528
414
$16K ﹤0.01%
250
415
$16K ﹤0.01%
432
416
$16K ﹤0.01%
+100
417
$16K ﹤0.01%
475
418
$16K ﹤0.01%
1,800
419
$15K ﹤0.01%
+580
420
$15K ﹤0.01%
320
421
$15K ﹤0.01%
150
422
$15K ﹤0.01%
300
423
$15K ﹤0.01%
+43
424
$15K ﹤0.01%
101
-64
425
$14K ﹤0.01%
+500
15 16
17
18 19