HA

Hanover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
26
$1.01M 0.44%
13,387
-594
27
$947K 0.41%
+12,551
28
$832K 0.36%
25,507
-15
29
$803K 0.35%
43,342
+10,426
30
$798K 0.35%
1
31
$742K 0.32%
2,997
-92
32
$735K 0.32%
4,952
-175
33
$727K 0.32%
10,652
-72
34
$679K 0.29%
40,907
+20,704
35
$678K 0.29%
3,604
36
$675K 0.29%
1,869
37
$656K 0.28%
78,135
38
$654K 0.28%
3,169
39
$651K 0.28%
6,592
+681
40
$615K 0.27%
10,166
-25
41
$588K 0.25%
11,871
42
$581K 0.25%
5,262
43
$570K 0.25%
8,100
-461
44
$565K 0.25%
4,733
+203
45
$565K 0.25%
10,254
-175
46
$563K 0.24%
13,497
47
$556K 0.24%
5,525
+2,093
48
$548K 0.24%
10,775
49
$516K 0.22%
+8,687
50
$497K 0.22%
23,061
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