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
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$321K
4
MAC icon
Macerich
MAC
+$314K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$242K

Top Sells

1
+$2.14M
2
+$2.09M
3
+$786K
4
GPN icon
Global Payments
GPN
+$685K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$531K

Sector Composition

1 Consumer Discretionary 1.07%
2 Financials 0.96%
3 Technology 0.94%
4 Real Estate 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1,000K 0.42%
19,945
-10,584
27
$826K 0.35%
10,724
+353
28
$794K 0.33%
5,127
+1,043
29
$786K 0.33%
3,089
+438
30
$751K 0.31%
1,869
31
$745K 0.31%
25,522
+628
32
$737K 0.31%
3,169
-154
33
$716K 0.3%
78,135
34
$681K 0.29%
1
35
$667K 0.28%
3,604
36
$650K 0.27%
10,191
+83
37
$624K 0.26%
5,911
-563
38
$605K 0.25%
11,871
39
$604K 0.25%
32,916
+5,908
40
$599K 0.25%
10,547
-323
41
$593K 0.25%
13,497
-107
42
$586K 0.25%
8,561
-1,609
43
$579K 0.24%
5,262
-910
44
$578K 0.24%
10,429
+503
45
$535K 0.22%
4,530
+1,075
46
$523K 0.22%
23,061
47
$515K 0.22%
10,775
-313
48
$500K 0.21%
5,231
-790
49
$477K 0.2%
15,508
+861
50
$471K 0.2%
17,989
-218
1
2
3 4