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HA

Hanover Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$493K
3
+$425K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K

Top Sells

1
+$2.63M
2
+$2.22M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$742K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$685K

Sector Composition

1 Financials 1.74%
2 Consumer Discretionary 1.69%
3 Consumer Staples 1.09%
4 Technology 1.03%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$645B
$59.1M 24.02%
184,267
-2,213
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$38.8M 15.76%
59,612
+518
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$108B
$17.8M 7.22%
82,606
-125
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.1B
$14.2M 5.75%
38,175
-140
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.11M 3.29%
105,039
+1,026
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.4M 3.01%
80,738
-28,782
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.86M 2.79%
11,128
+1
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$5.71M 2.32%
75,505
-4,095
VOO icon
9
Vanguard S&P 500 ETF
VOO
$970B
$4.87M 1.98%
8,144
-2
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$78.6B
$4.58M 1.86%
30,927
+57
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$4.35M 1.77%
67,655
-32,780
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$3.33M 1.35%
45,714
+420
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$2.54M 1.03%
28,659
-7,522
VTV icon
14
Vanguard Value ETF
VTV
$181B
$2.23M 0.91%
11,357
+215
VGT icon
15
Vanguard Information Technology ETF
VGT
$140B
$2.1M 0.85%
24,112
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.66M 0.67%
84,417
-1,267
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.58M 0.64%
14,218
+1,135
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.55M 0.63%
32,696
-46,055
KO icon
19
Coca-Cola
KO
$350B
$1.54M 0.63%
20,298
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$1.49M 0.61%
31,317
+480
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.48M 0.6%
29,716
+923
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.47M 0.6%
3,064
+577
TSLA icon
23
Tesla
TSLA
$1.49T
$1.46M 0.59%
3,930
+313
IXN icon
24
iShares Global Tech ETF
IXN
$9.05B
$1.41M 0.57%
14,104
+237
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.41M 0.57%
28,186
-500
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