HA
Hanover Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+8.62%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$51.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.14% |
| 2 | Financials | 0.92% |
| 3 | Real Estate | 0.86% |
| 4 | Technology | 0.82% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState
SSB
$10.3B
| $235K | 0.11% |
+2,780
| New | +$235K |
|
77
Digital Realty Trust
DLR
$57.2B
| $226K | 0.11% |
+1,676
| New | +$226K |
|
78
Healthpeak Properties
DOC
$12.5B
| $221K | 0.11% |
+11,169
| New | +$221K |
|
79
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $217K | 0.11% |
+7,561
| New | +$217K |
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $216K | 0.11% |
+2,154
| New | +$216K |
|
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $214K | 0.1% |
+12,894
| New | +$214K |
|
82
First Industrial Realty Trust
FR
$6.97B
| $211K | 0.1% |
+4,004
| New | +$211K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $209K | 0.1% |
+3,730
| New | +$209K |
|
84
Dimensional International High Profitability ETF
DIHP
$4.38B
| $208K | 0.1% |
+8,099
| New | +$208K |
|
85
JPMorgan Chase
JPM
$829B
| $203K | 0.1% |
+1,192
| New | +$203K |
|
86
RxSight
RXST
$370M
| $202K | 0.1% |
+4,998
| New | +$202K |
|
|
STEW
87
SRH Total Return Fund
STEW
$1.79B
| $193K | 0.09% |
+13,926
| New | +$193K |
|