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
126
$391K 0.1%
+7,855
127
$388K 0.09%
8,148
128
$379K 0.09%
3,941
+67
129
$376K 0.09%
12,490
+3,315
130
$355K 0.09%
2,735
-263
131
$353K 0.09%
31,855
132
$352K 0.09%
5,573
-1,047
133
$350K 0.09%
1,439
134
$343K 0.08%
4,186
-894
135
$342K 0.08%
8,618
-2,399
136
$342K 0.08%
21,920
-9,658
137
$340K 0.08%
5,449
-423
138
$328K 0.08%
2,366
-31
139
$327K 0.08%
5,381
-464
140
$317K 0.08%
9,811
141
$309K 0.08%
1,500
142
$303K 0.07%
1,543
+123
143
$301K 0.07%
6,143
+2,412
144
$300K 0.07%
1,249
+243
145
$299K 0.07%
29,012
-5,999
146
$296K 0.07%
2,331
147
$295K 0.07%
1,296
148
$290K 0.07%
975
-14
149
$287K 0.07%
1,932
-30
150
$283K 0.07%
1,347
4 5
6
7 8