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
501
$4K ﹤0.01%
302
+200
502
$4K ﹤0.01%
13
503
$4K ﹤0.01%
40
504
$4K ﹤0.01%
54
505
$3K ﹤0.01%
58
506
$3K ﹤0.01%
26
507
$3K ﹤0.01%
65
508
$3K ﹤0.01%
+38
509
$3K ﹤0.01%
4
510
$3K ﹤0.01%
+23
511
$3K ﹤0.01%
+29
512
$3K ﹤0.01%
+14
513
$3K ﹤0.01%
+112
514
$3K ﹤0.01%
+1,070
515
$2K ﹤0.01%
44
516
$2K ﹤0.01%
202
517
$2K ﹤0.01%
+82
518
$2K ﹤0.01%
31
519
$2K ﹤0.01%
+45
520
$2K ﹤0.01%
483
521
$2K ﹤0.01%
9
522
$2K ﹤0.01%
+15
523
$2K ﹤0.01%
77
-2,959
524
$1K ﹤0.01%
101
-2,944
525
$1K ﹤0.01%
100
19 20
21
22 23