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
401
$16K ﹤0.01%
153
402
$16K ﹤0.01%
1,300
403
$16K ﹤0.01%
250
404
$16K ﹤0.01%
275
405
$16K ﹤0.01%
79
406
$16K ﹤0.01%
418
407
$16K ﹤0.01%
500
-200
408
$15K ﹤0.01%
528
409
$15K ﹤0.01%
+150
410
$15K ﹤0.01%
39
411
$15K ﹤0.01%
202
412
$15K ﹤0.01%
+203
413
$14K ﹤0.01%
+730
414
$14K ﹤0.01%
148
415
$14K ﹤0.01%
100
416
$14K ﹤0.01%
69
417
$14K ﹤0.01%
450
+430
418
$14K ﹤0.01%
475
419
$14K ﹤0.01%
+134
420
$13K ﹤0.01%
150
421
$13K ﹤0.01%
300
422
$13K ﹤0.01%
55
423
$13K ﹤0.01%
250
424
$13K ﹤0.01%
129
425
$13K ﹤0.01%
466
15 16
17
18 19