HA

Hanover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$516K
3
+$377K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$343K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$323K

Top Sells

1
+$1.96M
2
+$1.11M
3
+$441K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K
5
BIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.12%
3,632
-650
77
$276K 0.12%
5,367
-600
78
$276K 0.12%
+3,334
79
$258K 0.11%
2,780
80
$257K 0.11%
950
81
$255K 0.11%
1,146
82
$253K 0.11%
5,070
-1,831
83
$252K 0.11%
1,678
84
$247K 0.11%
14,392
-1,350
85
$245K 0.11%
849
86
$241K 0.1%
13,976
87
$240K 0.1%
10,839
+723
88
$224K 0.1%
2,550
89
$223K 0.1%
4,563
-62
90
$211K 0.09%
2,878
-459
91
$208K 0.09%
5,632
+92
92
$206K 0.09%
+6,589
93
$97.9K 0.04%
+13,014
94
$88.4K 0.04%
11,305
-1,478
95
– –
-10,847
96
– –
-6,498
97
– –
-7,059
1 2 3
4