HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+8.62%
1 Year Return
+10.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$205M
AUM Growth
Cap. Flow
+$205M
Cap. Flow %
100%
Top 10 Hldgs %
77.91%
Holding
87
New
87
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.14%
2 Financials 0.92%
3 Real Estate 0.86%
4 Technology 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$440K 0.21%
+5,250
New +$440K
VIS icon
52
Vanguard Industrials ETF
VIS
$6.14B
$437K 0.21%
+1,981
New +$437K
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.23B
$432K 0.21%
+21,164
New +$432K
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$431K 0.21%
+14,786
New +$431K
DFUS icon
55
Dimensional US Equity ETF
DFUS
$16.4B
$424K 0.21%
+8,182
New +$424K
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.9B
$423K 0.21%
+2,573
New +$423K
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$423K 0.21%
+22,812
New +$423K
DISV icon
58
Dimensional International Small Cap Value ETF
DISV
$3.49B
$410K 0.2%
+15,894
New +$410K
DFIV icon
59
Dimensional International Value ETF
DFIV
$13.1B
$400K 0.2%
+11,654
New +$400K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$11.8B
$393K 0.19%
+7,513
New +$393K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$375K 0.18%
+4,847
New +$375K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$371K 0.18%
+7,498
New +$371K
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.7B
$342K 0.17%
+3,350
New +$342K
HD icon
64
Home Depot
HD
$405B
$331K 0.16%
+955
New +$331K
BXP icon
65
Boston Properties
BXP
$11.5B
$324K 0.16%
+4,615
New +$324K
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$322K 0.16%
+3,399
New +$322K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.3B
$314K 0.15%
+5,260
New +$314K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$312K 0.15%
+10,660
New +$312K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
$309K 0.15%
+4,013
New +$309K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.26B
$299K 0.15%
+10,462
New +$299K
PEP icon
71
PepsiCo
PEP
$204B
$299K 0.15%
+1,762
New +$299K
GMED icon
72
Globus Medical
GMED
$8.27B
$297K 0.15%
+5,580
New +$297K
VFH icon
73
Vanguard Financials ETF
VFH
$13B
$272K 0.13%
+2,944
New +$272K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68.3B
$250K 0.12%
+5,056
New +$250K
OEF icon
75
iShares S&P 100 ETF
OEF
$22B
$239K 0.12%
+1,068
New +$239K