HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+5.13%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$1.89M
Cap. Flow %
0.79%
Top 10 Hldgs %
77.94%
Holding
95
New
4
Increased
23
Reduced
44
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$327K
3
GLD icon
SPDR Gold Trust
GLD
$206K
4
WMT icon
Walmart
WMT
$206K
5
UCB
United Community Banks, Inc.
UCB
$205K

Top Sells

1
OCSL icon
Oaktree Specialty Lending
OCSL
$531K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$446K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
SSB icon
76
SouthState
SSB
$10.3B
$270K 0.11%
2,780
– –
AAPL icon
77
Apple
AAPL
$3.45T
$267K 0.11%
1,146
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$22B
$263K 0.11%
950
– –
LXP icon
79
LXP Industrial Trust
LXP
$2.69B
$262K 0.11%
26,116
+183
+0.7% +$1.84K
VDE icon
80
Vanguard Energy ETF
VDE
$7.42B
$259K 0.11%
2,116
-37
-2% -$4.53K
JPM icon
81
JPMorgan Chase
JPM
$829B
$255K 0.11%
1,208
– –
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$252K 0.11%
14,872
+197
+1% +$3.34K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$243K 0.1%
3,857
+3
+0.1% +$189
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$68.3B
$233K 0.1%
4,625
-431
-9% -$21.7K
DFAI icon
85
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$226K 0.1%
7,116
-87
-1% -$2.77K
STEW
86
SRH Total Return Fund
STEW
$1.79B
$221K 0.09%
13,976
– –
GLD icon
87
SPDR Gold Trust
GLD
$107B
$206K 0.09%
+849
New +$206K
WMT icon
88
Walmart
WMT
$774B
$206K 0.09%
+2,550
New +$206K
UCB
89
United Community Banks, Inc.
UCB
$4.06B
$205K 0.09%
+7,059
New +$205K
DIHP icon
90
Dimensional International High Profitability ETF
DIHP
$4.38B
$202K 0.08%
7,299
-800
-10% -$22.2K
SPG icon
91
Simon Property Group
SPG
$59B
$201K 0.08%
+1,187
New +$201K
PK icon
92
Park Hotels & Resorts
PK
$2.35B
$199K 0.08%
14,139
-528
-4% -$7.45K
ESRT icon
93
Empire State Realty Trust
ESRT
$1.3B
$146K 0.06%
13,196
+2,547
+24% +$28.2K
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,767
Closed -$355K
OCSL icon
95
Oaktree Specialty Lending
OCSL
$1.23B
– –
-28,248
Closed -$531K
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