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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$327K
3
+$206K
4
WMT icon
Walmart
WMT
+$206K
5
UCB
United Community Banks
UCB
+$205K

Top Sells

1
+$531K
2
+$446K
3
+$364K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$355K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$136K

Sector Composition

1 Consumer Discretionary 1.07%
2 Technology 0.95%
3 Financials 0.82%
4 Consumer Staples 0.82%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.39%
45,578
+7,977
27
$829K 0.35%
24,894
-236
28
$774K 0.33%
10,371
-165
29
$764K 0.32%
10,170
+616
30
$757K 0.32%
78,135
31
$750K 0.32%
3,323
32
$702K 0.29%
1,869
33
$691K 0.29%
1
34
$689K 0.29%
2,651
-136
35
$685K 0.29%
6,693
-213
36
$684K 0.29%
3,604
37
$684K 0.29%
6,474
+94
38
$683K 0.29%
6,172
39
$629K 0.26%
10,108
-2
40
$607K 0.25%
11,871
41
$607K 0.25%
9,926
-83
42
$594K 0.25%
4,084
+778
43
$586K 0.25%
11,088
-324
44
$576K 0.24%
6,021
45
$540K 0.23%
13,604
46
$518K 0.22%
18,207
-746
47
$517K 0.22%
10,870
-603
48
$514K 0.22%
24,325
-2,200
49
$511K 0.21%
23,061
-3,189
50
$508K 0.21%
27,008
+2,504
1
2
3 4