HA

Hanover Advisors Portfolio holdings

AUM $245M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$853K
3
+$604K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$519K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Top Sells

1
+$5.65M
2
+$3.29M
3
+$890K
4
VICI icon
VICI Properties
VICI
+$832K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$642K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.91%
3 Financials 0.9%
4 Consumer Staples 0.78%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$57M 23.26%
187,665
-18,575
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$663B
$36.7M 14.95%
59,349
-1,440
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.3M 10.72%
286,531
-35,885
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$17.6M 7.2%
86,213
-1,401
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.2B
$14.4M 5.88%
41,081
-900
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$9.21M 3.76%
121,941
+109,390
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$8.22M 3.35%
106,232
-8,301
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$6.42M 2.62%
11,336
-423
VOO icon
9
Vanguard S&P 500 ETF
VOO
$761B
$4.65M 1.9%
8,191
-890
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.1B
$4.23M 1.73%
31,733
-1,597
VUG icon
11
Vanguard Growth ETF
VUG
$196B
$3.39M 1.38%
7,738
-170
MSFT icon
12
Microsoft
MSFT
$3.87T
$2.27M 0.93%
4,561
-7
VGT icon
13
Vanguard Information Technology ETF
VGT
$109B
$2.06M 0.84%
3,101
+231
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.96M 0.8%
94,589
-4,000
VTV icon
15
Vanguard Value ETF
VTV
$148B
$1.94M 0.79%
11,003
-791
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.66M 0.68%
84,539
+1,240
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$1.6M 0.65%
33,385
-1,892
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.5B
$1.52M 0.62%
17,074
+3,799
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.52M 0.62%
30,216
-41
KO icon
20
Coca-Cola
KO
$305B
$1.44M 0.59%
20,298
HYBL icon
21
SPDR Blackstone High Income ETF
HYBL
$508M
$1.33M 0.54%
46,491
-9,715
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.32M 0.54%
26,851
+5,060
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.23M 0.5%
12,826
-172
IXN icon
24
iShares Global Tech ETF
IXN
$6.38B
$1.21M 0.49%
13,134
-253
PKG icon
25
Packaging Corp of America
PKG
$18.8B
$1.21M 0.49%
6,423
-97
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