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
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$853K
3
+$604K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$519K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Top Sells

1
+$5.65M
2
+$3.29M
3
+$890K
4
VICI icon
VICI Properties
VICI
+$832K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$642K

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
OEF icon
76
iShares S&P 100 ETF
OEF
$27.1B
$289K 0.12%
950
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$289K 0.12%
3,632
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$11.5B
$284K 0.12%
5,257
-110
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$283K 0.12%
3,418
+84
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.61B
$271K 0.11%
+5,890
GLD icon
81
SPDR Gold Trust
GLD
$131B
$259K 0.11%
849
SSB icon
82
SouthState Bank Corp
SSB
$9.5B
$256K 0.1%
2,780
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$253K 0.1%
5,070
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$250K 0.1%
+5,267
WMT icon
85
Walmart
WMT
$854B
$249K 0.1%
2,550
AAPL icon
86
Apple
AAPL
$3.84T
$249K 0.1%
1,212
+66
STEW
87
SRH Total Return Fund
STEW
$1.71B
$247K 0.1%
13,976
DFAI icon
88
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$245K 0.1%
7,100
+511
DWSH icon
89
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
$245K 0.1%
32,910
+19,896
BND icon
90
Vanguard Total Bond Market
BND
$138B
$238K 0.1%
3,230
+352
MAC icon
91
Macerich
MAC
$4.51B
$235K 0.1%
14,551
+159
PEP icon
92
PepsiCo
PEP
$209B
$222K 0.09%
1,678
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$69.9B
$222K 0.09%
4,474
-89
DFIS icon
94
Dimensional International Small Cap ETF
DFIS
$3.95B
$217K 0.09%
+7,275
VNO icon
95
Vornado Realty Trust
VNO
$7.62B
$217K 0.09%
5,666
+34
UCB
96
United Community Banks
UCB
$3.65B
$210K 0.09%
+7,059
PDM
97
Piedmont Realty Trust
PDM
$1.05B
$86.1K 0.04%
+11,814
ARCC icon
98
Ares Capital
ARCC
$14.1B
– –
-10,839
ESRT icon
99
Empire State Realty Trust
ESRT
$1.32B
– –
-11,305
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$37.3B
– –
-23,061
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