HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+0.7%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$750K
Cap. Flow %
-0.31%
Top 10 Hldgs %
78.62%
Holding
97
New
4
Increased
34
Reduced
26
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.67M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$349K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$321K
5
MAC icon
Macerich
MAC
$314K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.09M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1,000K 0.42%
19,945
-10,584
-35% -$531K
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$826K 0.35%
10,724
+353
+3% +$27.2K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.64B
$794K 0.33%
5,127
+1,043
+26% +$162K
VIS icon
29
Vanguard Industrials ETF
VIS
$6.14B
$786K 0.33%
3,089
+438
+17% +$111K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$751K 0.31%
1,869
– –
VICI icon
31
VICI Properties
VICI
$36B
$745K 0.31%
25,522
+628
+3% +$18.3K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$737K 0.31%
3,169
-154
-5% -$35.8K
MPX icon
33
Marine Products Corp
MPX
$306M
$716K 0.3%
78,135
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.29%
1
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$667K 0.28%
3,604
– –
DFUS icon
36
Dimensional US Equity ETF
DFUS
$16.4B
$650K 0.27%
10,191
+83
+0.8% +$5.29K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$624K 0.26%
5,911
-563
-9% -$59.4K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$605K 0.25%
11,871
– –
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$604K 0.25%
32,916
+5,908
+22% +$108K
ARKK icon
40
ARK Innovation ETF
ARKK
$7.45B
$599K 0.25%
10,547
-323
-3% -$18.3K
BAC icon
41
Bank of America
BAC
$376B
$593K 0.25%
13,497
-107
-0.8% -$4.7K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
$586K 0.25%
8,561
-1,609
-16% -$110K
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.8B
$579K 0.24%
5,262
-910
-15% -$100K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$578K 0.24%
10,429
+503
+5% +$27.9K
VFH icon
45
Vanguard Financials ETF
VFH
$13B
$535K 0.22%
4,530
+1,075
+31% +$127K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.2B
$523K 0.22%
23,061
+15,374
+200% +$349K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$515K 0.22%
10,775
-313
-3% -$15K
IVOV icon
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$500K 0.21%
5,231
-790
-13% -$75.5K
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$477K 0.2%
15,508
+861
+6% +$26.5K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$471K 0.2%
17,989
-218
-1% -$5.71K
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