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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.34M 0.52%
22,418
+4,481
HYBL icon
27
State Street Blackstone High Income ETF
HYBL
$542M
$1.28M 0.5%
44,663
-1,828
TSLA icon
28
Tesla
TSLA
$1.51T
$1.25M 0.48%
+2,800
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$1.24M 0.48%
60,334
+1,412
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.21M 0.47%
61,987
+101
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$1.19M 0.46%
12,379
-447
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$1.13M 0.44%
11,704
+457
VIS icon
33
Vanguard Industrials ETF
VIS
$6.36B
$1.08M 0.42%
3,643
+20
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$997K 0.39%
16,616
-754
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.28B
$962K 0.37%
+34,629
VOX icon
36
Vanguard Communication Services ETF
VOX
$6.23B
$899K 0.35%
4,791
+46
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18.1B
$898K 0.35%
12,397
-160
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$891K 0.35%
47,342
+1,037
PLTR icon
39
Palantir
PLTR
$433B
$887K 0.34%
+4,860
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$875K 0.34%
1,869
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$134B
$856K 0.33%
8,540
+2,262
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$830K 0.32%
2,946
-7
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$818K 0.32%
+1,627
BSCU icon
44
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$792K 0.31%
46,847
+2,661
ARKK icon
45
ARK Innovation ETF
ARKK
$7.69B
$784K 0.3%
9,090
+759
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.29%
1
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$735K 0.29%
6,662
-414
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$68.1B
$734K 0.28%
3,604
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$718K 0.28%
10,642
+1,121
MPX icon
50
Marine Products Corp
MPX
$305M
$693K 0.27%
78,135
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