HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+5.13%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$1.89M
Cap. Flow %
0.79%
Top 10 Hldgs %
77.94%
Holding
95
New
4
Increased
23
Reduced
44
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$327K
3
GLD icon
SPDR Gold Trust
GLD
$206K
4
WMT icon
Walmart
WMT
$206K
5
UCB
United Community Banks, Inc.
UCB
$205K

Top Sells

1
OCSL icon
Oaktree Specialty Lending
OCSL
$531K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$446K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$937K 0.39%
45,578
+7,977
+21% +$164K
VICI icon
27
VICI Properties
VICI
$36B
$829K 0.35%
24,894
-236
-0.9% -$7.86K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$774K 0.33%
10,371
-165
-2% -$12.3K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$764K 0.32%
10,170
+616
+6% +$46.3K
MPX icon
30
Marine Products Corp
MPX
$306M
$757K 0.32%
78,135
– –
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$750K 0.32%
3,323
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$702K 0.29%
1,869
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.29%
1
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$6.14B
$689K 0.29%
2,651
-136
-5% -$35.4K
GPN icon
35
Global Payments
GPN
$21.5B
$685K 0.29%
6,693
-213
-3% -$21.8K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$684K 0.29%
3,604
– –
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$684K 0.29%
6,474
+94
+1% +$9.93K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.8B
$683K 0.29%
6,172
– –
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$629K 0.26%
10,108
-2
-0% -$124
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$607K 0.25%
11,871
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$607K 0.25%
9,926
-83
-0.8% -$5.07K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.64B
$594K 0.25%
4,084
+778
+24% +$113K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$586K 0.25%
11,088
-324
-3% -$17.1K
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$576K 0.24%
6,021
– –
BAC icon
45
Bank of America
BAC
$376B
$540K 0.23%
13,604
– –
DFEV icon
46
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$518K 0.22%
18,207
-746
-4% -$21.2K
ARKK icon
47
ARK Innovation ETF
ARKK
$7.45B
$517K 0.22%
10,870
-603
-5% -$28.7K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$514K 0.22%
24,325
-2,200
-8% -$46.5K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$511K 0.21%
7,687
-1,063
-12% -$70.7K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$508K 0.21%
27,008
+2,504
+10% +$47.1K
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