HA
Hanover Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+1.56%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-5.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
96
New
4
Increased
12
Reduced
61
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$372K |
| 2 |
Apple
AAPL
|
$241K |
| 3 |
LXP Industrial Trust
LXP
|
$237K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$182K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$108K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.41M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 5 |
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% |
