HA
Hanover Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-2.76%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-3.3%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
97
New
6
Increased
27
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$441K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$362K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$263K |
Sector Composition
| 1 | Consumer Discretionary | 1% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.85% |
| 4 | Consumer Staples | 0.84% |
| 5 | Real Estate | 0.75% |
