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
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$321K
4
MAC icon
Macerich
MAC
+$314K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$242K

Top Sells

1
+$2.14M
2
+$2.09M
3
+$786K
4
GPN icon
Global Payments
GPN
+$685K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$531K

Sector Composition

1 Consumer Discretionary 1.07%
2 Financials 0.96%
3 Technology 0.94%
4 Real Estate 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.19%
5,580
52
$430K 0.18%
16,194
-253
53
$427K 0.18%
2,246
-37
54
$425K 0.18%
2,396
+698
55
$422K 0.18%
4,921
+12
56
$393K 0.17%
11,090
57
$390K 0.16%
4,029
58
$371K 0.16%
955
59
$369K 0.15%
10,660
60
$366K 0.15%
5,627
+1,044
61
$359K 0.15%
3,199
-151
62
$354K 0.15%
10,462
63
$350K 0.15%
7,028
+106
64
$344K 0.14%
3,432
65
$342K 0.14%
6,901
-25
66
$334K 0.14%
4,282
67
$332K 0.14%
5,967
-300
68
$331K 0.14%
20,203
+5,331
69
$315K 0.13%
4,074
70
$314K 0.13%
+15,742
71
$309K 0.13%
1,673
72
$290K 0.12%
1,208
73
$287K 0.12%
1,146
74
$277K 0.12%
2,780
75
$275K 0.12%
3,422
-2,432
1 2
3
4