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
126
$439K 0.09%
5,080
-117
127
$438K 0.09%
6,044
128
$435K 0.09%
8,148
-232
129
$432K 0.09%
5,872
+2
130
$425K 0.09%
2,998
-50
131
$410K 0.09%
5,845
-43
132
$394K 0.08%
3,947
133
$388K 0.08%
15,346
-248
134
$384K 0.08%
690
+289
135
$384K 0.08%
3,874
+253
136
$380K 0.08%
7,134
-282
137
$370K 0.08%
1,296
-74
138
$370K 0.08%
2,331
139
$363K 0.08%
1,500
140
$363K 0.08%
25,839
+5,017
141
$360K 0.08%
9,811
142
$355K 0.08%
31,855
143
$350K 0.08%
3,891
-481
144
$348K 0.07%
1,439
+590
145
$340K 0.07%
9,775
-509
146
$331K 0.07%
6,199
+1,140
147
$326K 0.07%
989
-137
148
$308K 0.07%
6,570
+4,547
149
$306K 0.07%
1,347
+58
150
$306K 0.07%
1,120
+33
4 5
6
7 8