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
$258M
AUM Growth
-$142K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$566K
3
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
5
TSLA icon
Tesla
TSLA
+$362K

Top Sells

1
+$3.3M
2
+$2.25M
3
+$1.95M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$658K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$634K

Sector Composition

1 Consumer Discretionary 1.62%
2 Technology 1.4%
3 Financials 1.39%
4 Consumer Staples 0.75%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$623K 0.24%
18,470
+23
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$617K 0.24%
18,759
+2,354
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$613K 0.24%
11,871
HYBL icon
54
State Street Blackstone High Income ETF
HYBL
$575M
$612K 0.24%
21,522
-23,141
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$4.44B
$610K 0.24%
16,040
VFH icon
56
Vanguard Financials ETF
VFH
$12.6B
$609K 0.24%
4,561
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$5.56B
$603K 0.23%
+7,155
DFIV icon
58
Dimensional International Value ETF
DFIV
$17.8B
$593K 0.23%
11,887
+389
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.34B
$558K 0.22%
+9,191
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$555K 0.22%
5,525
BSCV icon
61
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$535K 0.21%
32,038
+2,179
IVOV icon
62
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$524K 0.2%
5,186
GMED icon
63
Globus Medical
GMED
$11.9B
$487K 0.19%
5,580
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$483K 0.19%
23,121
+1,865
VXF icon
65
Vanguard Extended Market ETF
VXF
$25.4B
$444K 0.17%
2,123
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$439K 0.17%
9,827
+641
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$10.8B
$397K 0.15%
10,432
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$392K 0.15%
9,890
+80
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$12.9B
$389K 0.15%
5,587
+60
HDV
70
iShares Core High Dividend ETF
HDV
$13.3B
$389K 0.15%
3,199
JPM icon
71
JPMorgan Chase
JPM
$782B
$375K 0.15%
1,164
-191
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$366K 0.14%
5,889
-144
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$363K 0.14%
4,929
+17
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$344K 0.13%
1,680
DFAI icon
75
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$339K 0.13%
8,892
+782
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3
4 5