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HA

Hanover Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$493K
3
+$425K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K

Top Sells

1
+$2.63M
2
+$2.22M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$742K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$685K

Sector Composition

1 Financials 1.74%
2 Consumer Discretionary 1.69%
3 Consumer Staples 1.09%
4 Technology 1.03%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$19.7B
$643K 0.26%
12,177
+290
BAC icon
52
Bank of America
BAC
$386B
$625K 0.25%
12,817
-271
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$624K 0.25%
11,871
ARKK icon
54
ARK Innovation ETF
ARKK
$6.63B
$618K 0.25%
9,150
KBWB icon
55
Invesco KBW Bank ETF
KBWB
$5.56B
$618K 0.25%
7,807
+652
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$4.73B
$613K 0.25%
15,534
-506
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$611K 0.25%
8,182
+2,293
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.42B
$596K 0.24%
10,009
+818
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$583K 0.24%
9,510
-317
BSCV icon
60
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$573K 0.23%
34,811
+2,773
MPX
61
DELISTED
Marine Products Corp
MPX
$568K 0.23%
78,135
HYBL icon
62
State Street Blackstone High Income ETF
HYBL
$559M
$563K 0.23%
20,234
-1,288
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$556K 0.23%
5,525
VFH icon
64
Vanguard Financials ETF
VFH
$12.5B
$553K 0.22%
4,581
+20
COST icon
65
Costco
COST
$430B
$553K 0.22%
+555
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$526K 0.21%
5,163
-23
BSCW icon
67
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$501K 0.2%
24,353
+1,232
GMED icon
68
Globus Medical
GMED
$11.2B
$481K 0.2%
5,580
VXF icon
69
Vanguard Extended Market ETF
VXF
$29.8B
$437K 0.18%
2,123
HDV
70
iShares Core High Dividend ETF
HDV
$13.6B
$434K 0.18%
15,995
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$14.4B
$413K 0.17%
5,807
+220
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$405K 0.16%
5,389
+460
V icon
73
Visa
V
$618B
$400K 0.16%
+1,323
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$395K 0.16%
10,141
+1,249
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$393K 0.16%
10,114
+224
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3
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