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
201
$151K 0.04%
613
+45
202
$147K 0.04%
2,000
203
$146K 0.04%
1,351
-99
204
$146K 0.04%
2,836
-24
205
$145K 0.04%
1,225
+7
206
$144K 0.04%
3,142
207
$142K 0.03%
1,818
+317
208
$140K 0.03%
1,658
209
$140K 0.03%
570
210
$139K 0.03%
3,020
+506
211
$137K 0.03%
+17,068
212
$137K 0.03%
3,025
213
$137K 0.03%
2,326
214
$135K 0.03%
828
215
$133K 0.03%
275
216
$132K 0.03%
1,443
-38
217
$132K 0.03%
1,752
218
$131K 0.03%
256
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219
$129K 0.03%
4,449
220
$127K 0.03%
2,525
-400
221
$127K 0.03%
1,788
222
$124K 0.03%
1,500
223
$123K 0.03%
601
224
$123K 0.03%
3,626
-1,452
225
$122K 0.03%
3,588
7 8
9
10 11