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
$238M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.71M
3
+$1.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.34M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

1
+$608K
2
+$546K
3
+$324K
4
DOC icon
Healthpeak Properties
DOC
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.6K

Sector Composition

1 Consumer Discretionary 1.08%
2 Financials 0.93%
3 Real Estate 0.85%
4 Technology 0.81%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.39%
6,906
27
$918K 0.39%
78,135
-865
28
$883K 0.37%
11,808
+1,408
29
$863K 0.36%
7,809
+1,177
30
$821K 0.34%
27,543
+2,842
31
$813K 0.34%
12,079
+3,071
32
$750K 0.31%
7,280
+1,000
33
$714K 0.3%
7,859
+1,803
34
$693K 0.29%
12,043
+3,719
35
$691K 0.29%
3,318
-124
36
$671K 0.28%
7,754
+1,110
37
$654K 0.27%
2,679
+698
38
$652K 0.27%
13,016
+1,765
39
$646K 0.27%
3,604
40
$634K 0.27%
1
41
$630K 0.26%
1,869
42
$619K 0.26%
23,838
+5,307
43
$605K 0.25%
12,060
+536
44
$604K 0.25%
28,820
+1,505
45
$594K 0.25%
12,171
+300
46
$587K 0.25%
10,135
+1,244
47
$580K 0.24%
21,343
+5,449
48
$578K 0.24%
6,124
+874
49
$576K 0.24%
10,110
+1,928
50
$567K 0.24%
18,821
+4,035
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