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
176
$222K 0.05%
+2,651
177
$221K 0.05%
838
178
$214K 0.05%
4,655
-1,544
179
$212K 0.05%
16,956
-8,883
180
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2,159
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181
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1,015
182
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5,110
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183
$201K 0.05%
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184
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475
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185
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186
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187
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912
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188
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2,319
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189
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190
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191
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192
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194
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950
195
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2,618
196
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197
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2,825
198
$159K 0.04%
796
199
$154K 0.04%
1,872
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200
$154K 0.04%
3,259
-216
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