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
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$1.21M 0.49%
61,886
-2,052
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.21M 0.49%
58,922
+2,433
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$1.04M 0.42%
17,370
+8,683
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.02M 0.42%
17,937
+7,162
VIS icon
30
Vanguard Industrials ETF
VIS
$6.27B
$1.01M 0.41%
3,623
+626
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$916K 0.37%
11,247
+595
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$866K 0.35%
46,305
+2,963
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$853K 0.35%
+13,848
DFUS icon
34
Dimensional US Equity ETF
DFUS
$17.1B
$842K 0.34%
12,557
+2,391
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.7B
$812K 0.33%
4,745
-207
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$794K 0.32%
1,869
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$93.9B
$748K 0.3%
2,953
-216
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$743K 0.3%
7,076
+484
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$741K 0.3%
44,186
+3,279
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.3%
1
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.8B
$700K 0.29%
3,604
MPX icon
42
Marine Products Corp
MPX
$314M
$665K 0.27%
78,135
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$133B
$623K 0.25%
6,278
+2,226
BAC icon
44
Bank of America
BAC
$375B
$619K 0.25%
13,088
-409
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.8B
$604K 0.25%
+12,946
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$601K 0.25%
9,521
-733
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$595K 0.24%
11,871
ARKK icon
48
ARK Innovation ETF
ARKK
$8.91B
$586K 0.24%
8,331
-2,068
VFH icon
49
Vanguard Financials ETF
VFH
$12.6B
$581K 0.24%
4,561
-172
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$561K 0.23%
5,575
+50
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