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
$225M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$241K
3
+$237K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$182K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K

Top Sells

1
+$3.26M
2
+$2.68M
3
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$927K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 1.03%
3 Financials 0.95%
4 Consumer Staples 0.71%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.13%
1,762
77
$275K 0.12%
2,153
+39
78
$274K 0.12%
1,801
-673
79
$251K 0.11%
950
-10
80
$246K 0.11%
5,056
-560
81
$244K 0.11%
1,208
-147
82
$241K 0.11%
+1,146
83
$239K 0.11%
14,675
-4,172
84
$237K 0.11%
+25,933
85
$226K 0.1%
3,854
-160
86
$220K 0.1%
14,667
-822
87
$214K 0.1%
7,203
-2,203
88
$213K 0.09%
8,099
89
$212K 0.09%
2,780
90
$203K 0.09%
13,976
+50
91
$99.9K 0.04%
+10,649
92
– –
-11,318
93
– –
-10,040
94
– –
-5,954
95
– –
-1,628
96
– –
-3,233
1 2 3
4