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
426
$13K ﹤0.01%
101
427
$12K ﹤0.01%
580
428
$12K ﹤0.01%
160
429
$12K ﹤0.01%
100
430
$12K ﹤0.01%
485
431
$12K ﹤0.01%
206
432
$11K ﹤0.01%
320
433
$11K ﹤0.01%
+635
434
$11K ﹤0.01%
200
435
$11K ﹤0.01%
400
436
$11K ﹤0.01%
+81
437
$11K ﹤0.01%
350
-450
438
$11K ﹤0.01%
432
439
$11K ﹤0.01%
229
-125
440
$11K ﹤0.01%
324
441
$11K ﹤0.01%
550
-1,662
442
$10K ﹤0.01%
+147
443
$10K ﹤0.01%
1,163
444
$10K ﹤0.01%
1,100
445
$10K ﹤0.01%
+186
446
$10K ﹤0.01%
+73
447
$10K ﹤0.01%
175
448
$10K ﹤0.01%
1,800
449
$9K ﹤0.01%
358
450
$9K ﹤0.01%
343
16 17
18
19 20