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
$238M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.71M
3
+$1.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.34M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

1
+$608K
2
+$546K
3
+$324K
4
DOC icon
Healthpeak Properties
DOC
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.6K

Sector Composition

1 Consumer Discretionary 1.08%
2 Financials 0.93%
3 Real Estate 0.85%
4 Technology 0.81%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.13%
+1,690
77
$299K 0.13%
5,580
78
$284K 0.12%
9,406
+1,845
79
$278K 0.12%
+2,114
80
$276K 0.12%
5,616
+560
81
$271K 0.11%
1,355
+163
82
$271K 0.11%
+15,489
83
$261K 0.11%
+1,986
84
$255K 0.11%
+1,628
85
$252K 0.11%
+10,040
86
$238K 0.1%
960
-108
87
$236K 0.1%
2,780
88
$235K 0.1%
4,014
+284
89
$229K 0.1%
+11,318
90
$218K 0.09%
8,099
91
$210K 0.09%
13,926
92
$206K 0.09%
+3,233
93
– –
-3,159
94
– –
-4,615
95
– –
-11,169
1 2 3
4