HA

Hanover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.34M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$962K
5
PLTR icon
Palantir
PLTR
+$887K

Top Sells

1
+$12.9M
2
+$2.57M
3
+$781K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$322K

Sector Composition

1 Consumer Discretionary 1.45%
2 Technology 1.38%
3 Financials 1.23%
4 Consumer Staples 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$569B
$61.3M 23.77%
186,683
-982
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$704B
$39.5M 15.35%
59,366
+17
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$102B
$18.1M 7.03%
83,947
-2,266
IWV icon
4
iShares Russell 3000 ETF
IWV
$18.3B
$14.8M 5.74%
39,020
-2,061
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$13.4M 5.18%
145,614
-140,917
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$8.11M 3.15%
103,873
-2,359
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$6.78M 2.63%
11,372
+36
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$6.65M 2.58%
88,000
-33,941
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$6.23M 2.42%
96,731
+82,883
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.64B
$5.98M 2.32%
125,743
+119,853
VOO icon
11
Vanguard S&P 500 ETF
VOO
$826B
$5.02M 1.95%
8,191
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$68.7B
$4.37M 1.7%
30,993
-740
VUG icon
13
Vanguard Growth ETF
VUG
$204B
$3.68M 1.43%
7,681
-57
MSFT icon
14
Microsoft
MSFT
$3.59T
$2.36M 0.92%
4,561
VGT icon
15
Vanguard Information Technology ETF
VGT
$114B
$2.3M 0.89%
3,074
-27
VTV icon
16
Vanguard Value ETF
VTV
$155B
$2.09M 0.81%
11,185
+182
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$1.95M 0.76%
94,369
-220
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$1.66M 0.64%
84,163
-376
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.59M 0.62%
32,724
-661
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.54M 0.6%
30,409
+193
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$33.8B
$1.52M 0.59%
16,649
-425
PKG icon
22
Packaging Corp of America
PKG
$17.9B
$1.4M 0.54%
6,423
IXN icon
23
iShares Global Tech ETF
IXN
$6.65B
$1.39M 0.54%
13,497
+363
KO icon
24
Coca-Cola
KO
$301B
$1.35M 0.52%
20,298
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.34M 0.52%
26,851
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