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
$258M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.34M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$962K
5
PLTR icon
Palantir
PLTR
+$887K

Top Sells

1
+$12.9M
2
+$2.57M
3
+$781K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$322K

Sector Composition

1 Consumer Discretionary 1.45%
2 Technology 1.38%
3 Financials 1.23%
4 Consumer Staples 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$378B
$675K 0.26%
13,088
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$621K 0.24%
11,871
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.7B
$602K 0.23%
12,918
-28
VFH icon
54
Vanguard Financials ETF
VFH
$13.3B
$599K 0.23%
4,561
DFEV icon
55
Dimensional Emerging Markets Value ETF
DFEV
$1.4B
$588K 0.23%
18,447
+53
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$4.37B
$572K 0.22%
16,040
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$556K 0.22%
5,525
-50
DFIV icon
58
Dimensional International Value ETF
DFIV
$16.6B
$530K 0.21%
11,498
+570
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.92B
$528K 0.2%
7,446
-295
IVOV icon
60
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$523K 0.2%
5,186
-42
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$6.53B
$522K 0.2%
16,405
+1,576
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$498K 0.19%
29,859
+2,604
VXF icon
63
Vanguard Extended Market ETF
VXF
$26.6B
$444K 0.17%
2,123
-2
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.31B
$444K 0.17%
21,256
+2,607
JPM icon
65
JPMorgan Chase
JPM
$819B
$427K 0.17%
1,355
DLR icon
66
Digital Realty Trust
DLR
$54.5B
$427K 0.17%
2,472
+106
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$29.9B
$410K 0.16%
9,186
-24
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$10.5B
$394K 0.15%
10,432
HDV icon
69
iShares Core High Dividend ETF
HDV
$12.3B
$392K 0.15%
3,199
HD icon
70
Home Depot
HD
$379B
$387K 0.15%
955
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$13.2B
$378K 0.15%
5,527
+316
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$378K 0.15%
9,810
GNR icon
73
SPDR S&P Global Natural Resources ETF
GNR
$4.17B
$357K 0.14%
6,033
+125
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$56.7B
$351K 0.14%
4,912
+30
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$335K 0.13%
1,680
1 2
3
4 5