HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+7.18%
1 Year Return
+10.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$1.63M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.35%
Holding
101
New
7
Increased
29
Reduced
41
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$22B
$289K 0.12% 950
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$289K 0.12% 3,632
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$11.8B
$284K 0.12% 5,257 -110 -2% -$5.94K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$283K 0.12% 3,418 +84 +3% +$6.96K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
$271K 0.11% +5,890 New +$271K
GLD icon
81
SPDR Gold Trust
GLD
$107B
$259K 0.11% 849
SSB icon
82
SouthState
SSB
$10.3B
$256K 0.1% 2,780
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$253K 0.1% 5,070
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$250K 0.1% +5,267 New +$250K
WMT icon
85
Walmart
WMT
$774B
$249K 0.1% 2,550
AAPL icon
86
Apple
AAPL
$3.45T
$249K 0.1% 1,212 +66 +6% +$13.5K
STEW
87
SRH Total Return Fund
STEW
$1.79B
$247K 0.1% 13,976
DFAI icon
88
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$245K 0.1% 7,100 +511 +8% +$17.7K
DWSH icon
89
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
$245K 0.1% 32,910 +19,896 +153% +$148K
BND icon
90
Vanguard Total Bond Market
BND
$134B
$238K 0.1% 3,230 +352 +12% +$25.9K
MAC icon
91
Macerich
MAC
$4.65B
$235K 0.1% 14,551 +159 +1% +$2.57K
PEP icon
92
PepsiCo
PEP
$204B
$222K 0.09% 1,678
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$68.3B
$222K 0.09% 4,474 -89 -2% -$4.41K
DFIS icon
94
Dimensional International Small Cap ETF
DFIS
$3.83B
$217K 0.09% +7,275 New +$217K
VNO icon
95
Vornado Realty Trust
VNO
$7.3B
$217K 0.09% 5,666 +34 +0.6% +$1.3K
UCB
96
United Community Banks, Inc.
UCB
$4.06B
$210K 0.09% +7,059 New +$210K
PDM
97
Piedmont Realty Trust, Inc.
PDM
$1.05B
$86.1K 0.04% +11,814 New +$86.1K
ARCC icon
98
Ares Capital
ARCC
$15.8B
-10,839 Closed -$240K
ESRT icon
99
Empire State Realty Trust
ESRT
$1.3B
-11,305 Closed -$88.4K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$36.2B
-23,061 Closed -$497K