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
76
$1.03M 0.25%
2,967
+283
77
$998K 0.24%
11,325
+2,089
78
$964K 0.24%
50,519
-8,702
79
$956K 0.23%
45,607
-18,390
80
$912K 0.22%
27,548
-1,298
81
$911K 0.22%
5,466
-61
82
$892K 0.22%
13,093
+98
83
$883K 0.22%
17,172
-3,594
84
$870K 0.21%
8,560
-2,476
85
$855K 0.21%
5,053
86
$831K 0.2%
12,824
-930
87
$774K 0.19%
20,678
-259
88
$759K 0.19%
2,535
89
$755K 0.18%
22,013
+1,670
90
$750K 0.18%
10,616
-905
91
$749K 0.18%
25,496
-3,352
92
$697K 0.17%
10,634
-750
93
$687K 0.17%
4,742
94
$680K 0.17%
6,628
-48
95
$679K 0.17%
11,587
-727
96
$674K 0.16%
10,860
-769
97
$670K 0.16%
39,534
-3,878
98
$637K 0.16%
9,922
-585
99
$635K 0.16%
11,419
+2,962
100
$633K 0.15%
7,045
-1,293
2 3
4
5 6