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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.35M 0.52%
21,597
-821
PKG icon
27
Packaging Corp of America
PKG
$19.9B
$1.32M 0.51%
6,423
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.31M 0.51%
63,713
+3,379
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$1.29M 0.5%
13,083
+1,379
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.49%
2,487
+860
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.2M 0.47%
61,301
-686
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.18M 0.46%
12,256
-123
PLTR icon
33
Palantir
PLTR
$374B
$1.12M 0.43%
6,273
+1,413
VIS icon
34
Vanguard Industrials ETF
VIS
$7.15B
$1.09M 0.42%
3,643
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.19B
$1.03M 0.4%
35,589
+960
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$967K 0.38%
16,133
-483
VOX icon
37
Vanguard Communication Services ETF
VOX
$6.06B
$958K 0.37%
4,950
+159
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$958K 0.37%
50,882
+3,540
DFUS icon
39
Dimensional US Equity ETF
DFUS
$18.8B
$919K 0.36%
12,397
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$885K 0.34%
1,869
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$847K 0.33%
5,883
-9
BSCU icon
42
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$843K 0.33%
49,852
+3,005
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$140B
$817K 0.32%
8,176
-364
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$811K 0.32%
11,165
+523
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$68.8B
$758K 0.29%
3,604
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.29%
1
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$742K 0.29%
6,633
-29
BAC icon
48
Bank of America
BAC
$344B
$720K 0.28%
13,088
ARKK icon
49
ARK Innovation ETF
ARKK
$6.43B
$704K 0.27%
9,150
+60
MPX icon
50
Marine Products Corp
MPX
$241M
$684K 0.27%
78,135
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