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
101
$628K 0.15%
19,172
+52
102
$620K 0.15%
19,190
-32
103
$615K 0.15%
5,228
-1,440
104
$587K 0.14%
4,092
+8
105
$583K 0.14%
2,363
-38
106
$576K 0.14%
7,711
-639
107
$570K 0.14%
9,011
108
$561K 0.14%
1,033
109
$551K 0.13%
9,932
-865
110
$545K 0.13%
27,009
-3,877
111
$528K 0.13%
6,583
112
$521K 0.13%
6,731
113
$520K 0.13%
1,896
+19
114
$518K 0.13%
31,424
-635
115
$517K 0.13%
1,104
116
$515K 0.13%
12,708
+471
117
$492K 0.12%
9,812
+3,978
118
$460K 0.11%
1,212
119
$455K 0.11%
2,222
-182
120
$445K 0.11%
8,514
-698
121
$434K 0.11%
16,784
-3,477
122
$412K 0.1%
5,771
-273
123
$401K 0.1%
844
+154
124
$397K 0.1%
3,947
125
$396K 0.1%
12,948
3 4
5
6 7