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
$231M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$516K
3
+$377K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$343K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$323K

Top Sells

1
+$1.96M
2
+$1.11M
3
+$441K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$263K

Sector Composition

1 Consumer Discretionary 1%
2 Financials 0.95%
3 Technology 0.85%
4 Consumer Staples 0.84%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$6.38B
$1.01M 0.44%
13,387
-594
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$947K 0.41%
+12,551
VICI icon
28
VICI Properties
VICI
$33.3B
$832K 0.36%
25,507
-15
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$803K 0.35%
43,342
+10,426
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.35%
1
VIS icon
31
Vanguard Industrials ETF
VIS
$6.27B
$742K 0.32%
2,997
-92
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.7B
$735K 0.32%
4,952
-175
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$727K 0.32%
10,652
-72
BSCU icon
34
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$679K 0.29%
40,907
+20,704
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$64.8B
$678K 0.29%
3,604
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$675K 0.29%
1,869
MPX icon
37
Marine Products Corp
MPX
$306M
$656K 0.28%
78,135
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$93.9B
$654K 0.28%
3,169
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$651K 0.28%
6,592
+681
DFUS icon
40
Dimensional US Equity ETF
DFUS
$17.1B
$615K 0.27%
10,166
-25
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$588K 0.25%
11,871
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$581K 0.25%
5,262
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.86B
$570K 0.25%
8,100
-461
VFH icon
44
Vanguard Financials ETF
VFH
$12.6B
$565K 0.25%
4,733
+203
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$565K 0.25%
10,254
-175
BAC icon
46
Bank of America
BAC
$375B
$563K 0.24%
13,497
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$556K 0.24%
5,525
+2,093
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$178B
$548K 0.24%
10,775
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$516K 0.22%
+8,687
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$37.3B
$497K 0.22%
23,061
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