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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$327K
3
+$206K
4
WMT icon
Walmart
WMT
+$206K
5
UCB
United Community Banks
UCB
+$205K

Top Sells

1
+$531K
2
+$446K
3
+$364K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$355K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$136K

Sector Composition

1 Consumer Discretionary 1.07%
2 Technology 0.95%
3 Financials 0.82%
4 Consumer Staples 0.82%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.21%
5,854
+207
52
$478K 0.2%
16,447
-1,947
53
$451K 0.19%
14,647
-1,059
54
$431K 0.18%
4,909
-456
55
$422K 0.18%
11,090
-403
56
$417K 0.18%
5,552
57
$415K 0.17%
2,283
-60
58
$408K 0.17%
4,029
+193
59
$399K 0.17%
5,580
60
$399K 0.17%
6,922
-683
61
$394K 0.17%
3,350
62
$387K 0.16%
955
63
$380K 0.16%
3,455
-190
64
$366K 0.15%
10,660
-762
65
$356K 0.15%
10,462
66
$349K 0.15%
6,267
-550
67
$346K 0.15%
6,926
68
$346K 0.15%
3,432
-205
69
$340K 0.14%
4,282
-540
70
$321K 0.13%
4,074
-71
71
$319K 0.13%
1,673
-17
72
$297K 0.12%
4,583
-612
73
$285K 0.12%
1,678
-84
74
$275K 0.12%
1,698
-103
75
$272K 0.11%
5,498
+500
1 2
3
4