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
151
$304K 0.07%
1,420
+304
152
$303K 0.07%
5,464
-601
153
$301K 0.06%
5,231
+7
154
$300K 0.06%
2,780
155
$299K 0.06%
5,834
+2,381
156
$295K 0.06%
2,947
157
$294K 0.06%
1,594
-8
158
$288K 0.06%
4,696
+1,371
159
$285K 0.06%
3,155
-116
160
$285K 0.06%
523
-24
161
$283K 0.06%
3,092
162
$280K 0.06%
+9,175
163
$280K 0.06%
1,525
+949
164
$277K 0.06%
2,001
+698
165
$276K 0.06%
3,440
-1,416
166
$265K 0.06%
1,794
+273
167
$260K 0.06%
1,962
-57
168
$260K 0.06%
4,152
-230
169
$256K 0.06%
1,684
-5
170
$254K 0.05%
2,043
+1,528
171
$251K 0.05%
1,006
+278
172
$245K 0.05%
500
173
$239K 0.05%
8,970
+288
174
$238K 0.05%
6,048
175
$236K 0.05%
1,545
5 6
7
8 9