HA

Hanover Advisors Portfolio holdings

AUM $245M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$32.2M
3
+$29.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
IWV icon
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 Change
in Stake 		Capital Flow
76
$235K 0.11%
+2,780
77
$226K 0.11%
+1,676
78
$221K 0.11%
+11,169
79
$217K 0.11%
+7,561
80
$216K 0.11%
+2,154
81
$214K 0.1%
+12,894
82
$211K 0.1%
+4,004
83
$209K 0.1%
+3,730
84
$208K 0.1%
+8,099
85
$203K 0.1%
+1,192
86
$202K 0.1%
+4,998
87
$193K 0.09%
+13,926
1 2 3
4