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
$225M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$241K
3
+$237K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$182K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K

Top Sells

1
+$3.26M
2
+$2.68M
3
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$927K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 1.03%
3 Financials 0.95%
4 Consumer Staples 0.71%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.22%
5,365
-759
52
$457K 0.2%
3,306
+1,320
53
$452K 0.2%
15,706
-3,115
54
$451K 0.2%
5,647
-385
55
$445K 0.2%
24,504
-5,480
56
$425K 0.19%
7,605
-2,530
57
$413K 0.18%
11,493
-1,745
58
$400K 0.18%
5,552
-480
59
$395K 0.18%
2,343
-260
60
$382K 0.17%
5,580
61
$373K 0.17%
4,822
-25
62
$372K 0.17%
+3,836
63
$368K 0.16%
11,422
-1,338
64
$366K 0.16%
3,637
-1,070
65
$364K 0.16%
3,350
66
$364K 0.16%
3,645
+385
67
$355K 0.16%
3,767
+304
68
$354K 0.16%
6,817
-1,216
69
$343K 0.15%
6,926
+203
70
$335K 0.15%
10,462
-2,192
71
$329K 0.15%
955
72
$318K 0.14%
4,145
-158
73
$312K 0.14%
5,195
-353
74
$301K 0.13%
4,998
-1,000
75
$297K 0.13%
1,690
1 2
3
4