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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$32.2M
3
+$29.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M

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 Change
in Stake 		Capital Flow
26
$787K 0.38%
+24,701
27
$774K 0.38%
+38,155
28
$741K 0.36%
+26,326
29
$730K 0.36%
+6,632
30
$709K 0.35%
+10,400
31
$663K 0.32%
+3,442
32
$608K 0.3%
+3,159
33
$596K 0.29%
+3,604
34
$590K 0.29%
+6,280
35
$589K 0.29%
+11,251
36
$587K 0.29%
+6,644
37
$570K 0.28%
+27,315
38
$568K 0.28%
+30,600
39
$567K 0.28%
+1,869
40
$552K 0.27%
+11,524
41
$543K 0.26%
+1
42
$542K 0.26%
+11,871
43
$528K 0.26%
+6,056
44
$521K 0.25%
+9,008
45
$504K 0.25%
+8,891
46
$483K 0.24%
+5,937
47
$469K 0.23%
+13,924
48
$467K 0.23%
+18,531
49
$461K 0.23%
+8,324
50
$449K 0.22%
+6,102
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