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
476
$6K ﹤0.01%
317
+169
477
$6K ﹤0.01%
450
-1,060
478
$6K ﹤0.01%
+255
479
$6K ﹤0.01%
153
480
$6K ﹤0.01%
+240
481
$6K ﹤0.01%
40
482
$5K ﹤0.01%
21
483
$5K ﹤0.01%
48
484
$5K ﹤0.01%
7
485
$5K ﹤0.01%
4
486
$5K ﹤0.01%
483
487
$5K ﹤0.01%
13
488
$4K ﹤0.01%
58
489
$4K ﹤0.01%
26
490
$4K ﹤0.01%
65
491
$4K ﹤0.01%
40
-18
492
$4K ﹤0.01%
+240
493
$4K ﹤0.01%
102
494
$4K ﹤0.01%
54
495
$3K ﹤0.01%
44
496
$3K ﹤0.01%
58
497
$3K ﹤0.01%
40
498
$3K ﹤0.01%
45
499
$3K ﹤0.01%
198
-1,134
500
$3K ﹤0.01%
9
18 19
20
21 22