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HA

Hanover Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$493K
3
+$425K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K

Top Sells

1
+$2.63M
2
+$2.22M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$742K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$685K

Sector Composition

1 Financials 1.74%
2 Consumer Discretionary 1.69%
3 Consumer Staples 1.09%
4 Technology 1.03%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12B
$383K 0.16%
10,432
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$380K 0.15%
2,348
+365
GLD icon
78
SPDR Gold Trust
GLD
$140B
$363K 0.15%
843
-6
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.42T
$357K 0.15%
+1,246
VDE icon
80
Vanguard Energy ETF
VDE
$9.83B
$356K 0.14%
2,055
-506
JPM icon
81
JPMorgan Chase
JPM
$838B
$352K 0.14%
1,195
+31
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.1B
$349K 0.14%
5,595
VOOV icon
83
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$342K 0.14%
1,680
XSD icon
84
State Street SPDR S&P Semiconductor ETF
XSD
$3.23B
$321K 0.13%
+985
WMT icon
85
Walmart Inc
WMT
$946B
$317K 0.13%
2,550
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45B
$315K 0.13%
4,013
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$310K 0.13%
3,751
AAPL icon
88
Apple
AAPL
$4.27T
$303K 0.12%
1,195
OEF icon
89
iShares S&P 100 ETF
OEF
$19.9B
$302K 0.12%
950
GLPI icon
90
Gaming and Leisure Properties
GLPI
$13.5B
$300K 0.12%
6,765
-164
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$288K 0.12%
3,632
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$282K 0.11%
3,418
MAC icon
93
Macerich
MAC
$6.91B
$278K 0.11%
14,715
+694
DFEM icon
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$268K 0.11%
+7,765
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$5.76B
$268K 0.11%
7,955
+530
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$266K 0.11%
11,455
+49
PEP icon
97
PepsiCo
PEP
$195B
$261K 0.11%
1,678
SSB icon
98
SouthState Bank Corp
SSB
$9.34B
$257K 0.1%
2,780
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$254K 0.1%
10,498
-571
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$252K 0.1%
5,267
1 2 3
4
5