HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+6.77%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$20.2M
Cap. Flow %
8.47%
Top 10 Hldgs %
76.32%
Holding
95
New
8
Increased
62
Reduced
8
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
AAPL icon
Apple
AAPL
$608K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$546K
3
BXP icon
Boston Properties
BXP
$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 Shares
Change % 		Capital Flow
GPN icon
26
Global Payments
GPN
$21.5B
$923K 0.39%
6,906
– –
MPX icon
27
Marine Products Corp
MPX
$306M
$918K 0.39%
78,135
-865
-1% -$10.2K
IXN icon
28
iShares Global Tech ETF
IXN
$5.71B
$883K 0.37%
11,808
+1,408
+14% +$105K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.8B
$863K 0.36%
7,809
+1,177
+18% +$130K
VICI icon
30
VICI Properties
VICI
$36B
$821K 0.34%
27,543
+2,842
+12% +$84.7K
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$813K 0.34%
12,079
+3,071
+34% +$207K
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$750K 0.31%
7,280
+1,000
+16% +$103K
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$714K 0.3%
7,859
+1,803
+30% +$164K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$693K 0.29%
12,043
+3,719
+45% +$214K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$691K 0.29%
3,318
-124
-4% -$25.8K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$671K 0.28%
7,754
+1,110
+17% +$96K
VIS icon
37
Vanguard Industrials ETF
VIS
$6.14B
$654K 0.27%
2,679
+698
+35% +$170K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.45B
$652K 0.27%
13,016
+1,765
+16% +$88.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$646K 0.27%
3,604
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.27%
1
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$630K 0.26%
1,869
– –
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$619K 0.26%
23,838
+5,307
+29% +$138K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$605K 0.25%
12,060
+536
+5% +$26.9K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$604K 0.25%
28,820
+1,505
+6% +$31.6K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$594K 0.25%
12,171
+300
+3% +$14.6K
GNR icon
46
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$587K 0.25%
10,135
+1,244
+14% +$72.1K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.49B
$580K 0.24%
21,343
+5,449
+34% +$148K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$578K 0.24%
6,124
+874
+17% +$82.5K
DFUS icon
49
Dimensional US Equity ETF
DFUS
$16.4B
$576K 0.24%
10,110
+1,928
+24% +$110K
DFSV icon
50
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$567K 0.24%
18,821
+4,035
+27% +$121K
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