HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+7.18%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$1.63M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.35%
Holding
101
New
7
Increased
29
Reduced
41
Closed
4

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.26M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$853K
3
GLPI icon
Gaming and Leisure Properties
GLPI
$604K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$519K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$408K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.65M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$57M 23.26% 187,665 -18,575 -9% -$5.65M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$36.7M 14.95% 59,349 -1,440 -2% -$890K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.3M 10.72% 286,531 -35,885 -11% -$3.29M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.6M 7.2% 86,213 -1,401 -2% -$287K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$14.4M 5.88% 41,081 -900 -2% -$316K
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$9.21M 3.76% 121,941 +109,390 +872% +$8.26M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.22M 3.35% 106,232 -8,301 -7% -$642K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.42M 2.62% 11,336 -423 -4% -$240K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$4.65M 1.9% 8,191 -890 -10% -$506K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$4.23M 1.73% 31,733 -1,597 -5% -$213K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.39M 1.38% 7,738 -170 -2% -$74.5K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.27M 0.93% 4,561 -7 -0.2% -$3.48K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$2.06M 0.84% 3,101 +231 +8% +$153K
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.96M 0.8% 94,589 -4,000 -4% -$82.7K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.94M 0.79% 11,003 -791 -7% -$140K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.66M 0.68% 84,539 +1,240 +1% +$24.4K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.6M 0.65% 33,385 -1,892 -5% -$90.5K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.52M 0.62% 17,074 +3,799 +29% +$338K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.52M 0.62% 30,216 -41 -0.1% -$2.06K
KO icon
20
Coca-Cola
KO
$297B
$1.44M 0.59% 20,298 – –
HYBL icon
21
SPDR Blackstone High Income ETF
HYBL
$490M
$1.33M 0.54% 46,491 -9,715 -17% -$278K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.32M 0.54% 26,851 +5,060 +23% +$248K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.23M 0.5% 12,826 -172 -1% -$16.5K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$1.21M 0.49% 13,134 -253 -2% -$23.4K
PKG icon
25
Packaging Corp of America
PKG
$19.6B
$1.21M 0.49% 6,423 -97 -1% -$18.3K
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