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
176
$235K 0.05%
1,163
177
$233K 0.05%
1,895
+160
178
$230K 0.05%
1,015
-13
179
$224K 0.05%
5,206
-147
180
$223K 0.05%
10,376
+551
181
$223K 0.05%
796
+35
182
$211K 0.05%
2,052
183
$211K 0.05%
1,607
-22
184
$207K 0.04%
3,731
+1,228
185
$205K 0.04%
2,585
+291
186
$203K 0.04%
2,149
+11
187
$201K 0.04%
838
188
$201K 0.04%
1,791
+2
189
$199K 0.04%
950
+74
190
$197K 0.04%
911
191
$194K 0.04%
3,257
-962
192
$193K 0.04%
2,825
+750
193
$189K 0.04%
3,270
194
$183K 0.04%
2,618
-809
195
$182K 0.04%
2,860
+400
196
$181K 0.04%
2,000
197
$180K 0.04%
2,925
-33
198
$172K 0.04%
1,986
-118
199
$169K 0.04%
1,257
+100
200
$168K 0.04%
3,475
6 7
8
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