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
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$321K
4
MAC icon
Macerich
MAC
+$314K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$242K

Top Sells

1
+$2.14M
2
+$2.09M
3
+$786K
4
GPN icon
Global Payments
GPN
+$685K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$531K

Sector Composition

1 Consumer Discretionary 1.07%
2 Financials 0.96%
3 Technology 0.94%
4 Real Estate 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.12%
950
77
$265K 0.11%
2,186
+70
78
$255K 0.11%
1,678
79
$242K 0.1%
+15,102
80
$240K 0.1%
3,337
-2,215
81
$233K 0.1%
+5,540
82
$230K 0.1%
2,550
83
$228K 0.1%
7,059
84
$227K 0.1%
4,625
85
$224K 0.09%
13,976
86
$223K 0.09%
6,498
+1,000
87
$221K 0.09%
+10,116
88
$211K 0.09%
3,671
-186
89
$206K 0.09%
849
90
$153K 0.06%
10,847
-3,292
91
$132K 0.06%
12,783
-413
92
– –
-7,116
93
– –
-7,299
94
– –
-6,693
95
– –
-26,116
96
– –
-1,187
97
– –
-24,325
1 2 3
4