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
26
$2.77M 0.68%
64,924
-1,278
27
$2.7M 0.66%
24,780
+1,780
28
$2.63M 0.64%
34,093
-500
29
$2.55M 0.62%
14,383
-78
30
$2.54M 0.62%
+86,931
31
$2.54M 0.62%
17,964
+363
32
$2.51M 0.61%
50,284
-23,009
33
$2.46M 0.6%
22,954
-1,026
34
$2.44M 0.6%
48,312
+2,652
35
$2.39M 0.58%
40,586
+6,941
36
$2.33M 0.57%
11,814
+1,054
37
$2.2M 0.54%
+13,828
38
$2.17M 0.53%
19,243
-497
39
$2.05M 0.5%
39,818
-6,003
40
$2.03M 0.5%
6,223
-191
41
$2M 0.49%
22,328
+2,009
42
$1.98M 0.48%
13,739
-60
43
$1.95M 0.48%
14,280
+533
44
$1.91M 0.47%
17,958
+3,958
45
$1.85M 0.45%
19,951
+949
46
$1.84M 0.45%
17,345
-137
47
$1.83M 0.45%
19,409
+2,762
48
$1.79M 0.44%
20,894
+417
49
$1.74M 0.43%
10,351
50
$1.69M 0.41%
3,606
-290
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