HA

Hanover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$142K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$566K
3
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
5
TSLA icon
Tesla
TSLA
+$362K

Top Sells

1
+$3.3M
2
+$2.25M
3
+$1.95M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$658K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$634K

Sector Composition

1 Consumer Discretionary 1.62%
2 Technology 1.4%
3 Financials 1.39%
4 Consumer Staples 0.75%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$575B
$62.5M 24.27%
186,480
-203
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$40.3M 15.65%
59,094
-272
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$103B
$18.2M 7.06%
82,731
-1,216
IWV icon
4
iShares Russell 3000 ETF
IWV
$18.3B
$14.8M 5.75%
38,315
-705
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$10M 3.89%
109,520
-36,094
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$8.1M 3.15%
104,013
+140
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$6.71M 2.61%
11,127
-245
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$6.53M 2.54%
100,435
+3,704
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$6M 2.33%
79,600
-8,400
VOO icon
10
Vanguard S&P 500 ETF
VOO
$845B
$5.11M 1.98%
8,146
-45
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$72.8B
$4.43M 1.72%
30,870
-123
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.69B
$3.76M 1.46%
78,751
-46,992
VUG icon
13
Vanguard Growth ETF
VUG
$196B
$3.68M 1.43%
7,549
-132
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$3.24M 1.26%
36,181
+33,025
VGT icon
15
Vanguard Information Technology ETF
VGT
$110B
$2.27M 0.88%
3,014
-60
MSFT icon
16
Microsoft
MSFT
$3.04T
$2.16M 0.84%
4,466
-95
VTV icon
17
Vanguard Value ETF
VTV
$166B
$2.13M 0.83%
11,142
-43
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.69M 0.66%
85,684
+1,521
TSLA icon
19
Tesla
TSLA
$1.5T
$1.63M 0.63%
3,617
+817
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$1.48M 0.58%
30,837
-1,887
IXN icon
21
iShares Global Tech ETF
IXN
$6.46B
$1.46M 0.57%
13,867
+370
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.1B
$1.46M 0.57%
16,445
-204
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$1.44M 0.56%
28,686
+1,835
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.42M 0.55%
28,793
-1,616
KO icon
25
Coca-Cola
KO
$335B
$1.42M 0.55%
20,298
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