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
451
$10K ﹤0.01%
180
452
$10K ﹤0.01%
175
453
$10K ﹤0.01%
79
454
$10K ﹤0.01%
102
455
$9K ﹤0.01%
+163
456
$9K ﹤0.01%
244
457
$9K ﹤0.01%
109
+1
458
$9K ﹤0.01%
43
459
$8K ﹤0.01%
62
460
$8K ﹤0.01%
36
461
$8K ﹤0.01%
+324
462
$8K ﹤0.01%
183
463
$7K ﹤0.01%
10
464
$7K ﹤0.01%
25
465
$7K ﹤0.01%
228
466
$7K ﹤0.01%
50
467
$7K ﹤0.01%
90
468
$7K ﹤0.01%
500
469
$7K ﹤0.01%
400
470
$7K ﹤0.01%
51
471
$7K ﹤0.01%
91
472
$6K ﹤0.01%
40
473
$6K ﹤0.01%
+240
474
$6K ﹤0.01%
153
475
$6K ﹤0.01%
+255
17 18
19
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