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
$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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$287K 0.12%
3,632
-650
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$11.5B
$276K 0.12%
5,367
-600
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$276K 0.12%
+3,334
SSB icon
79
SouthState Bank Corp
SSB
$9.5B
$258K 0.11%
2,780
OEF icon
80
iShares S&P 100 ETF
OEF
$27.1B
$257K 0.11%
950
AAPL icon
81
Apple
AAPL
$3.84T
$255K 0.11%
1,146
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$253K 0.11%
5,070
-1,831
PEP icon
83
PepsiCo
PEP
$209B
$252K 0.11%
1,678
MAC icon
84
Macerich
MAC
$4.41B
$247K 0.11%
14,392
-1,350
GLD icon
85
SPDR Gold Trust
GLD
$131B
$245K 0.11%
849
STEW
86
SRH Total Return Fund
STEW
$1.72B
$241K 0.1%
13,976
ARCC icon
87
Ares Capital
ARCC
$14.1B
$240K 0.1%
10,839
+723
WMT icon
88
Walmart
WMT
$854B
$224K 0.1%
2,550
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$69.9B
$223K 0.1%
4,563
-62
BND icon
90
Vanguard Total Bond Market
BND
$138B
$211K 0.09%
2,878
-459
VNO icon
91
Vornado Realty Trust
VNO
$7.52B
$208K 0.09%
5,632
+92
DFAI icon
92
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$206K 0.09%
+6,589
DWSH icon
93
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
$97.9K 0.04%
+13,014
ESRT icon
94
Empire State Realty Trust
ESRT
$1.32B
$88.4K 0.04%
11,305
-1,478
PK icon
95
Park Hotels & Resorts
PK
$2.2B
– –
-10,847
RXST icon
96
RxSight
RXST
$356M
– –
-6,498
UCB
97
United Community Banks
UCB
$3.67B
– –
-7,059
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