HA

Hanover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$809K
3
+$612K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$384K

Top Sells

1
+$5.22M
2
+$3.29M
3
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K

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 Change
in Stake 		Capital Flow
26
$1.21M 0.49%
61,886
-2,052
27
$1.21M 0.49%
58,922
+2,433
28
$1.04M 0.42%
17,370
+8,683
29
$1.02M 0.42%
17,937
+7,162
30
$1.01M 0.41%
3,623
+626
31
$916K 0.37%
11,247
+595
32
$866K 0.35%
46,305
+2,963
33
$853K 0.35%
+13,848
34
$842K 0.34%
12,557
+2,391
35
$812K 0.33%
4,745
-207
36
$794K 0.32%
1,869
37
$748K 0.3%
5,906
-432
38
$743K 0.3%
7,076
+484
39
$741K 0.3%
44,186
+3,279
40
$729K 0.3%
1
41
$700K 0.29%
3,604
42
$665K 0.27%
78,135
43
$623K 0.25%
6,278
+2,226
44
$619K 0.25%
13,088
-409
45
$604K 0.25%
+12,946
46
$601K 0.25%
9,521
-733
47
$595K 0.24%
11,871
48
$586K 0.24%
8,331
-2,068
49
$581K 0.24%
4,561
-172
50
$561K 0.23%
5,575
+50
1
2
3 4 5