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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$552K 0.22% 18,394 +293 +2% +$8.79K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.53B
$538K 0.22% 7,741 -359 -4% -$25K
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$3.49B
$528K 0.22% 16,040 -154 -1% -$5.07K
IVOV icon
54
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$499K 0.2% 5,228 -5 -0.1% -$477
DFIV icon
55
Dimensional International Value ETF
DFIV
$13.1B
$468K 0.19% 10,928 -55 -0.5% -$2.36K
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$451K 0.18% 27,255 +3,009 +12% +$49.7K
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$436K 0.18% 14,829 -646 -4% -$19K
DLR icon
58
Digital Realty Trust
DLR
$57.2B
$412K 0.17% 2,366 -35 -1% -$6.1K
VXF icon
59
Vanguard Extended Market ETF
VXF
$23.9B
$410K 0.17% 2,125
JPM icon
60
JPMorgan Chase
JPM
$829B
$393K 0.16% 1,355
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$391K 0.16% 4,605 +123 +3% +$10.4K
BSCW icon
62
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$384K 0.16% 18,649 +2,806 +18% +$57.8K
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.7B
$375K 0.15% 3,199
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$9.26B
$371K 0.15% 10,432 -30 -0.3% -$1.07K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$352K 0.14% 9,810 -850 -8% -$30.5K
HD icon
66
Home Depot
HD
$405B
$350K 0.14% 955
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.3B
$332K 0.14% 5,211 -416 -7% -$26.5K
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.8B
$330K 0.13% 2,993 -2,269 -43% -$251K
GMED icon
69
Globus Medical
GMED
$8.27B
$329K 0.13% 5,580
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$328K 0.13% 4,882 -754 -13% -$50.7K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$328K 0.13% 3,954 +287 +8% +$23.8K
GNR icon
72
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$320K 0.13% 5,908 -1,120 -16% -$60.7K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
$317K 0.13% 4,034 -40 -1% -$3.15K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$317K 0.13% 1,680
VDE icon
75
Vanguard Energy ETF
VDE
$7.42B
$305K 0.12% 2,561 +84 +3% +$10K