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
101
$730K 0.16%
11,629
-200
102
$697K 0.15%
30,886
-1,243
103
$662K 0.14%
4,084
-59
104
$657K 0.14%
8,350
-300
105
$632K 0.14%
9,011
-80
106
$630K 0.14%
19,222
+2,534
107
$628K 0.14%
11,017
+212
108
$622K 0.13%
8,457
+1,555
109
$610K 0.13%
1,033
+100
110
$607K 0.13%
12,237
+3,162
111
$601K 0.13%
32,059
-5,485
112
$594K 0.13%
2,401
+283
113
$572K 0.12%
2,404
114
$570K 0.12%
6,731
+93
115
$566K 0.12%
20,261
-2,388
116
$562K 0.12%
1,877
+1,082
117
$550K 0.12%
1,212
-70
118
$525K 0.11%
31,578
-1,933
119
$521K 0.11%
35,011
-25,660
120
$506K 0.11%
+9,212
121
$499K 0.11%
6,583
+5,297
122
$480K 0.1%
1,104
123
$464K 0.1%
6,620
124
$448K 0.1%
2,397
-50
125
$443K 0.1%
12,948
-32
3 4
5
6 7