HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+1.56%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$16.5M
Cap. Flow %
-7.35%
Top 10 Hldgs %
77.69%
Holding
96
New
4
Increased
12
Reduced
61
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$372K
2
AAPL icon
Apple
AAPL
$241K
3
LXP icon
LXP Industrial Trust
LXP
$237K
4
VOX icon
Vanguard Communication Services ETF
VOX
$182K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$108K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.68M
3
IWV icon
iShares Russell 3000 ETF
IWV
$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 Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$489K 0.22%
5,365
-759
-12% -$69.2K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.64B
$457K 0.2%
3,306
+1,320
+66% +$182K
DFSV icon
53
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$452K 0.2%
15,706
-3,115
-17% -$89.7K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$451K 0.2%
5,647
-385
-6% -$30.8K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$445K 0.2%
24,504
-5,480
-18% -$99.5K
GNR icon
56
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$425K 0.19%
7,605
-2,530
-25% -$141K
DFIV icon
57
Dimensional International Value ETF
DFIV
$13.1B
$413K 0.18%
11,493
-1,745
-13% -$62.7K
BND icon
58
Vanguard Total Bond Market
BND
$134B
$400K 0.18%
5,552
-480
-8% -$34.6K
VXF icon
59
Vanguard Extended Market ETF
VXF
$23.9B
$395K 0.18%
2,343
-260
-10% -$43.9K
GMED icon
60
Globus Medical
GMED
$8.27B
$382K 0.17%
5,580
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$373K 0.17%
4,822
-25
-0.5% -$1.93K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$372K 0.17%
+3,836
New +$372K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$368K 0.16%
11,422
-1,338
-10% -$43.1K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$366K 0.16%
3,637
-1,070
-23% -$108K
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.7B
$364K 0.16%
3,350
– –
VFH icon
66
Vanguard Financials ETF
VFH
$13B
$364K 0.16%
3,645
+385
+12% +$38.5K
JNK icon
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$355K 0.16%
3,767
+304
+9% +$28.7K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$11.8B
$354K 0.16%
6,817
-1,216
-15% -$63.1K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$343K 0.15%
6,926
+203
+3% +$10.1K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.26B
$335K 0.15%
10,462
-2,192
-17% -$70.1K
HD icon
71
Home Depot
HD
$405B
$329K 0.15%
955
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
$318K 0.14%
4,145
-158
-4% -$12.1K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$11.3B
$312K 0.14%
5,195
-353
-6% -$21.2K
RXST icon
74
RxSight
RXST
$370M
$301K 0.13%
4,998
-1,000
-17% -$60.2K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$297K 0.13%
1,690
– –
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