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
526
– –
-216
527
– –
-549
528
– –
-11
529
– –
-40
530
– –
-2,127
531
– –
-120
532
$0 ﹤0.01%
20
-178
533
– –
-200
534
– –
-2,947
535
– –
-100
536
– –
-450
537
– –
-56
538
– –
-5,240
539
– –
-100
540
– –
-3,571
541
– –
-569
542
– –
-220
543
– –
-290
544
– –
-79
545
$0 ﹤0.01%
+2
546
– –
-3
547
– –
-223
548
– –
-125
549
– –
-400
550
– –
-122,668
19 20 21
22
23