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
$258M
AUM Growth
-$142K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$566K
3
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
5
TSLA icon
Tesla
TSLA
+$362K

Top Sells

1
+$3.3M
2
+$2.25M
3
+$1.95M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$658K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$634K

Sector Composition

1 Consumer Discretionary 1.62%
2 Technology 1.4%
3 Financials 1.39%
4 Consumer Staples 0.75%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$181B
$336K 0.13%
849
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$12.7B
$333K 0.13%
5,595
-9
HD icon
78
Home Depot
HD
$352B
$327K 0.13%
949
-6
OEF icon
79
iShares S&P 100 ETF
OEF
$28.5B
$326K 0.13%
950
AAPL icon
80
Apple
AAPL
$3.82T
$325K 0.13%
1,195
VDE icon
81
Vanguard Energy ETF
VDE
$9.08B
$322K 0.13%
2,561
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$43.3B
$316K 0.12%
4,013
-21
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$314K 0.12%
3,751
-203
GLPI icon
84
Gaming and Leisure Properties
GLPI
$13.9B
$310K 0.12%
6,929
-5,989
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$308K 0.12%
1,983
+249
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$290K 0.11%
3,632
WMT icon
87
Walmart Inc
WMT
$991B
$284K 0.11%
2,550
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$283K 0.11%
3,418
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$269K 0.1%
+11,069
DLR icon
90
Digital Realty Trust
DLR
$61.7B
$267K 0.1%
1,727
-745
IBDU icon
91
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$267K 0.1%
+11,406
SSB icon
92
SouthState Bank Corp
SSB
$9.21B
$262K 0.1%
2,780
STEW
93
SRH Total Return Fund
STEW
$1.68B
$259K 0.1%
13,976
MAC icon
94
Macerich
MAC
$4.93B
$259K 0.1%
14,021
-518
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$75.5B
$254K 0.1%
5,263
-25
DFNM icon
96
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$254K 0.1%
5,267
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$249K 0.1%
4,998
DFIS icon
98
Dimensional International Small Cap ETF
DFIS
$5.3B
$245K 0.1%
7,425
+150
PEP icon
99
PepsiCo
PEP
$221B
$241K 0.09%
1,678
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$236K 0.09%
+10,569
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4
5