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
51
$1.68M 0.41%
21,128
-150
52
$1.66M 0.41%
21,742
+1,897
53
$1.64M 0.4%
9,188
-396
54
$1.64M 0.4%
45,850
+2,378
55
$1.57M 0.38%
9,057
+1,319
56
$1.53M 0.37%
13,437
+141
57
$1.5M 0.37%
4,632
58
$1.43M 0.35%
17,857
+4,060
59
$1.42M 0.35%
6,264
-238
60
$1.41M 0.34%
36,868
+2,687
61
$1.41M 0.34%
85,900
-1,000
62
$1.39M 0.34%
3,509
+695
63
$1.38M 0.34%
8,990
+21
64
$1.32M 0.32%
12,184
-93
65
$1.29M 0.32%
41,994
+39
66
$1.25M 0.31%
45,794
-685
67
$1.25M 0.3%
3,304
+9
68
$1.2M 0.29%
18,086
-2,879
69
$1.19M 0.29%
7,678
-878
70
$1.18M 0.29%
24,308
+1,784
71
$1.17M 0.29%
12,430
-134
72
$1.16M 0.28%
15,618
+2,405
73
$1.11M 0.27%
4,991
+401
74
$1.09M 0.27%
7,000
75
$1.07M 0.26%
12,153
+960
1 2
3
4 5