HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+8.62%
1 Year Return
+10.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$205M
AUM Growth
Cap. Flow
+$205M
Cap. Flow %
100%
Top 10 Hldgs %
77.91%
Holding
87
New
87
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.14%
2 Financials 0.92%
3 Real Estate 0.86%
4 Technology 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VICI icon
26
VICI Properties
VICI
$36B
$787K 0.38%
+24,701
New +$787K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$774K 0.38%
+38,155
New +$774K
HYBL icon
28
SPDR Blackstone High Income ETF
HYBL
$490M
$741K 0.36%
+26,326
New +$741K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.8B
$730K 0.36%
+6,632
New +$730K
IXN icon
30
iShares Global Tech ETF
IXN
$5.71B
$709K 0.35%
+10,400
New +$709K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$663K 0.32%
+3,442
New +$663K
AAPL icon
32
Apple
AAPL
$3.45T
$608K 0.3%
+3,159
New +$608K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$596K 0.29%
+3,604
New +$596K
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$590K 0.29%
+6,280
New +$590K
ARKK icon
35
ARK Innovation ETF
ARKK
$7.45B
$589K 0.29%
+11,251
New +$589K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$587K 0.29%
+6,644
New +$587K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$570K 0.28%
+27,315
New +$570K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$568K 0.28%
+10,200
New +$568K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$567K 0.28%
+1,869
New +$567K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$552K 0.27%
+11,524
New +$552K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.26%
+1
New +$543K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$542K 0.26%
+11,871
New +$542K
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$528K 0.26%
+6,056
New +$528K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$521K 0.25%
+9,008
New +$521K
GNR icon
45
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$504K 0.25%
+8,891
New +$504K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$483K 0.24%
+5,937
New +$483K
BAC icon
47
Bank of America
BAC
$376B
$469K 0.23%
+13,924
New +$469K
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$467K 0.23%
+18,531
New +$467K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$461K 0.23%
+8,324
New +$461K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$449K 0.22%
+6,102
New +$449K