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
$238M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.71M
3
+$1.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.34M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

1
+$608K
2
+$546K
3
+$324K
4
DOC icon
Healthpeak Properties
DOC
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.6K

Sector Composition

1 Consumer Discretionary 1.08%
2 Financials 0.93%
3 Real Estate 0.85%
4 Technology 0.81%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.23%
28,371
+7,207
52
$549K 0.23%
29,984
+7,172
53
$542K 0.23%
26,640
-3,960
54
$518K 0.22%
13,671
-253
55
$486K 0.2%
13,238
+1,584
56
$486K 0.2%
6,032
+95
57
$474K 0.2%
4,707
+2,553
58
$456K 0.19%
2,603
+30
59
$438K 0.18%
6,032
-70
60
$437K 0.18%
8,033
+520
61
$408K 0.17%
12,760
+2,100
62
$400K 0.17%
12,654
+2,192
63
$375K 0.16%
4,847
64
$369K 0.15%
3,350
65
$366K 0.15%
955
66
$356K 0.15%
2,474
+798
67
$346K 0.15%
5,548
+288
68
$334K 0.14%
3,260
+316
69
$333K 0.14%
6,723
-775
70
$330K 0.14%
4,303
+290
71
$330K 0.14%
3,463
+64
72
$313K 0.13%
5,954
+1,950
73
$309K 0.13%
5,998
+1,000
74
$309K 0.13%
18,847
+5,953
75
$308K 0.13%
1,762
1 2
3
4