HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+7.18%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$1.63M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.35%
Holding
101
New
7
Increased
29
Reduced
41
Closed
4

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.26M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$853K
3
GLPI icon
Gaming and Leisure Properties
GLPI
$604K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$519K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$408K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.65M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$890K
4
VICI icon
VICI Properties
VICI
$832K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$642K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.91%
3 Financials 0.9%
4 Consumer Staples 0.78%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.21M 0.49%
61,886
-2,052
-3% -$40.1K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.21M 0.49%
58,922
+2,433
+4% +$49.9K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.04M 0.42%
17,370
+8,683
+100% +$519K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.42%
17,937
+7,162
+66% +$408K
VIS icon
30
Vanguard Industrials ETF
VIS
$6.14B
$1.01M 0.41%
3,623
+626
+21% +$175K
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$916K 0.37%
11,247
+595
+6% +$48.4K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$866K 0.35%
46,305
+2,963
+7% +$55.4K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$853K 0.35%
+13,848
New +$853K
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.4B
$842K 0.34%
12,557
+2,391
+24% +$160K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.64B
$812K 0.33%
4,745
-207
-4% -$35.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$794K 0.32%
1,869
– –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$748K 0.3%
2,953
-216
-7% -$54.7K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$743K 0.3%
7,076
+484
+7% +$50.8K
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$741K 0.3%
44,186
+3,279
+8% +$55K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.3%
1
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$700K 0.29%
3,604
– –
MPX icon
42
Marine Products Corp
MPX
$306M
$665K 0.27%
78,135
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$623K 0.25%
6,278
+2,226
+55% +$221K
BAC icon
44
Bank of America
BAC
$376B
$619K 0.25%
13,088
-409
-3% -$19.4K
GLPI icon
45
Gaming and Leisure Properties
GLPI
$13.6B
$604K 0.25%
+12,946
New +$604K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$601K 0.25%
9,521
-733
-7% -$46.3K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$595K 0.24%
11,871
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$7.45B
$586K 0.24%
8,331
-2,068
-20% -$145K
VFH icon
49
Vanguard Financials ETF
VFH
$13B
$581K 0.24%
4,561
-172
-4% -$21.9K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$561K 0.23%
5,575
+50
+0.9% +$5.04K
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