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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$327K
3
+$206K
4
WMT icon
Walmart
WMT
+$206K
5
UCB
United Community Banks
UCB
+$205K

Top Sells

1
+$531K
2
+$446K
3
+$364K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$355K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$136K

Sector Composition

1 Consumer Discretionary 1.07%
2 Technology 0.95%
3 Financials 0.82%
4 Consumer Staples 0.82%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.11%
2,780
77
$267K 0.11%
1,146
78
$263K 0.11%
950
79
$262K 0.11%
26,116
+183
80
$259K 0.11%
2,116
-37
81
$255K 0.11%
1,208
82
$252K 0.11%
14,872
+197
83
$243K 0.1%
3,857
+3
84
$233K 0.1%
4,625
-431
85
$226K 0.1%
7,116
-87
86
$221K 0.09%
13,976
87
$206K 0.09%
+849
88
$206K 0.09%
+2,550
89
$205K 0.09%
+7,059
90
$202K 0.08%
7,299
-800
91
$201K 0.08%
+1,187
92
$199K 0.08%
14,139
-528
93
$146K 0.06%
13,196
+2,547
94
– –
-3,767
95
– –
-28,248
1 2 3
4