HA

Hanover Advisors Portfolio holdings

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

Top Buys

1
+$51.4M
2
+$32.2M
3
+$29.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M

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 Change
in Stake 		Capital Flow
51
$440K 0.21%
+5,250
52
$437K 0.21%
+1,981
53
$432K 0.21%
+21,164
54
$431K 0.21%
+14,786
55
$424K 0.21%
+8,182
56
$423K 0.21%
+2,573
57
$423K 0.21%
+22,812
58
$410K 0.2%
+15,894
59
$400K 0.2%
+11,654
60
$393K 0.19%
+7,513
61
$375K 0.18%
+4,847
62
$371K 0.18%
+7,498
63
$342K 0.17%
+3,350
64
$331K 0.16%
+955
65
$324K 0.16%
+4,615
66
$322K 0.16%
+3,399
67
$314K 0.15%
+5,260
68
$312K 0.15%
+10,660
69
$309K 0.15%
+4,013
70
$299K 0.15%
+10,462
71
$299K 0.15%
+1,762
72
$297K 0.15%
+5,580
73
$272K 0.13%
+2,944
74
$250K 0.12%
+5,056
75
$239K 0.12%
+1,068
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3
4