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
201
$167K 0.04%
4,449
-135
202
$167K 0.04%
752
-120
203
$164K 0.04%
1,450
-88
204
$162K 0.03%
2,326
205
$162K 0.03%
3,025
206
$162K 0.03%
1,555
-74
207
$162K 0.03%
570
208
$161K 0.03%
14,072
-3,455
209
$161K 0.03%
1,481
-47
210
$161K 0.03%
3,142
+312
211
$161K 0.03%
2,740
-5,522
212
$160K 0.03%
5,078
-351
213
$159K 0.03%
5,240
-2,968
214
$157K 0.03%
1,512
+612
215
$156K 0.03%
1,218
+7
216
$156K 0.03%
3,423
+451
217
$147K 0.03%
+1,251
218
$147K 0.03%
568
219
$146K 0.03%
1,706
220
$145K 0.03%
828
221
$145K 0.03%
400
222
$144K 0.03%
1,500
223
$142K 0.03%
670
+107
224
$141K 0.03%
5,150
-950
225
$140K 0.03%
2,514
7 8
9
10 11