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
1
$72.6M 17.74%
4,928,217
+56,586
2
$30.2M 7.38%
401,149
+549
3
$21.6M 5.27%
528,765
-6,798
4
$15.5M 3.8%
313,659
-5,210
5
$13.5M 3.29%
323,098
+7,548
6
$11.1M 2.72%
706,444
+17,378
7
$10.3M 2.52%
40,208
+593
8
$7.29M 1.78%
109,839
+9,190
9
$6.84M 1.67%
108,217
+801
10
$5.29M 1.29%
64,757
+1,289
11
$5.16M 1.26%
98,421
-3,705
12
$5.07M 1.24%
103,470
+7,897
13
$4.93M 1.2%
36,044
+151
14
$4.52M 1.1%
9,429
+221
15
$4.32M 1.06%
47,367
+1,473
16
$4.24M 1.04%
59,317
-2,724
17
$4.17M 1.02%
132,196
+1,587
18
$3.98M 0.97%
27,446
19
$3.85M 0.94%
14,105
+786
20
$3.84M 0.94%
20,359
+5,236
21
$3.72M 0.91%
59,187
+1,850
22
$3.49M 0.85%
68,752
-2,225
23
$3.45M 0.84%
54,734
-3,123
24
$3.17M 0.77%
41,266
-2,070
25
$3.13M 0.77%
28,620
+200
1
2 3 4 5