HA

Hanover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$809K
3
+$612K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$384K

Top Sells

1
+$5.22M
2
+$3.29M
3
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.91%
3 Financials 0.9%
4 Consumer Staples 0.78%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.22%
18,394
+293
52
$538K 0.22%
7,741
-359
53
$528K 0.22%
16,040
-154
54
$499K 0.2%
5,228
-5
55
$468K 0.19%
10,928
-55
56
$451K 0.18%
27,255
+3,009
57
$436K 0.18%
14,829
-646
58
$412K 0.17%
2,366
-35
59
$410K 0.17%
2,125
60
$393K 0.16%
1,355
61
$391K 0.16%
9,210
+246
62
$384K 0.16%
18,649
+2,806
63
$375K 0.15%
3,199
64
$371K 0.15%
10,432
-30
65
$352K 0.14%
9,810
-850
66
$350K 0.14%
955
67
$332K 0.14%
5,211
-416
68
$330K 0.13%
2,993
-2,269
69
$329K 0.13%
5,580
70
$328K 0.13%
4,882
-754
71
$328K 0.13%
3,954
+287
72
$320K 0.13%
5,908
-1,120
73
$317K 0.13%
4,034
-40
74
$317K 0.13%
1,680
75
$305K 0.12%
2,561
+84
1 2
3
4 5