HA

Hanover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.34M
3
+$1.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$962K
5
PLTR icon
Palantir
PLTR
+$887K

Top Sells

1
+$12.9M
2
+$2.57M
3
+$781K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$322K

Sector Composition

1 Consumer Discretionary 1.45%
2 Technology 1.38%
3 Financials 1.23%
4 Consumer Staples 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$333K 0.13%
3,954
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.3B
$331K 0.13%
2,993
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$12B
$326K 0.13%
5,604
+347
VDE icon
79
Vanguard Energy ETF
VDE
$7.25B
$322K 0.13%
2,561
GMED icon
80
Globus Medical
GMED
$12.2B
$320K 0.12%
5,580
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$41.4B
$318K 0.12%
4,034
OEF icon
82
iShares S&P 100 ETF
OEF
$29.1B
$316K 0.12%
950
AAPL icon
83
Apple
AAPL
$4.12T
$304K 0.12%
1,195
-17
GLD icon
84
SPDR Gold Trust
GLD
$142B
$302K 0.12%
849
DFAI icon
85
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$295K 0.11%
8,110
+1,010
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$290K 0.11%
3,632
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$284K 0.11%
3,418
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$278K 0.11%
+3,156
SSB icon
89
SouthState Bank Corp
SSB
$9.26B
$275K 0.11%
2,780
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$267K 0.1%
+1,734
MAC icon
91
Macerich
MAC
$4.55B
$265K 0.1%
14,539
-12
WMT icon
92
Walmart
WMT
$917B
$263K 0.1%
2,550
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$73.8B
$262K 0.1%
5,288
+814
STEW
94
SRH Total Return Fund
STEW
$1.75B
$254K 0.1%
13,976
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$253K 0.1%
5,267
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$250K 0.1%
4,998
-72
BND icon
97
Vanguard Total Bond Market
BND
$144B
$240K 0.09%
3,230
VNO icon
98
Vornado Realty Trust
VNO
$6.69B
$237K 0.09%
5,844
+178
PEP icon
99
PepsiCo
PEP
$198B
$236K 0.09%
1,678
DFIS icon
100
Dimensional International Small Cap ETF
DFIS
$4.6B
$230K 0.09%
7,275
1 2 3
4
5