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
$225M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$241K
3
+$237K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$182K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K

Top Sells

1
+$3.26M
2
+$2.68M
3
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$927K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 1.03%
3 Financials 0.95%
4 Consumer Staples 0.71%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.33%
3,323
+5
27
$750K 0.33%
37,601
-13,522
28
$720K 0.32%
25,130
-2,413
29
$720K 0.32%
10,536
-1,543
30
$682K 0.3%
6,172
-1,637
31
$681K 0.3%
1,869
32
$672K 0.3%
9,554
-5,248
33
$668K 0.3%
6,906
34
$656K 0.29%
2,787
+108
35
$632K 0.28%
6,380
-900
36
$629K 0.28%
3,604
37
$618K 0.27%
7,380
-374
38
$612K 0.27%
1
39
$595K 0.26%
10,110
40
$593K 0.26%
10,009
-2,034
41
$564K 0.25%
11,412
-648
42
$559K 0.25%
26,525
-2,295
43
$555K 0.25%
11,871
-300
44
$550K 0.24%
26,250
-390
45
$541K 0.24%
13,604
-67
46
$531K 0.24%
28,248
-123
47
$527K 0.23%
6,021
-1,838
48
$521K 0.23%
18,953
-4,885
49
$504K 0.22%
11,473
-1,543
50
$495K 0.22%
18,394
-2,949
1
2
3 4