HA
Hanover Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+6.77%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+16%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
95
New
8
Increased
62
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.34M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$608K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$546K |
| 3 |
Boston Properties
BXP
|
$324K |
| 4 |
Healthpeak Properties
DOC
|
$221K |
| 5 |
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% |
