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
151
$278K 0.07%
2,058
+163
152
$275K 0.07%
4,968
+272
153
$266K 0.07%
+4,233
154
$264K 0.06%
3,656
-235
155
$264K 0.06%
5,279
+48
156
$261K 0.06%
5,316
-148
157
$261K 0.06%
1,224
+104
158
$259K 0.06%
5,648
+2,225
159
$257K 0.06%
6,551
-19
160
$257K 0.06%
2,780
161
$254K 0.06%
2,001
162
$252K 0.06%
3,240
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163
$251K 0.06%
1,594
164
$245K 0.06%
3,159
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165
$245K 0.06%
523
166
$245K 0.06%
5,487
-1,647
167
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2,340
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168
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2,214
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169
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4,152
170
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1,794
171
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1,539
+14
172
$235K 0.06%
8,519
-1,256
173
$231K 0.06%
8,970
174
$230K 0.06%
1,829
+145
175
$228K 0.06%
3,092
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7
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