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
501
$2K ﹤0.01%
56
502
$2K ﹤0.01%
31
503
$2K ﹤0.01%
202
504
$1K ﹤0.01%
100
505
$1K ﹤0.01%
20
506
$1K ﹤0.01%
11
-80
507
– –
-8,829
508
– –
-156
509
– –
-100
510
$0 ﹤0.01%
+3
511
– –
-8
512
– –
-33
513
– –
-33
514
– –
-2,122
515
– –
-12
516
– –
-1
517
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-22
518
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-16
519
– –
-35
520
– –
-12
521
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-13
522
– –
-250
523
– –
-15
524
– –
-1,255
525
– –
-1,200
18 19 20
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