HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+7.18%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$1.63M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.35%
Holding
101
New
7
Increased
29
Reduced
41
Closed
4

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.26M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$853K
3
GLPI icon
Gaming and Leisure Properties
GLPI
$604K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$519K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$408K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.65M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$890K
4
VICI icon
VICI Properties
VICI
$832K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$642K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.91%
3 Financials 0.9%
4 Consumer Staples 0.78%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$22B
$289K 0.12%
950
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$289K 0.12%
3,632
– –
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$11.8B
$284K 0.12%
5,257
-110
-2% -$5.94K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$283K 0.12%
3,418
+84
+3% +$6.96K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
$271K 0.11%
+5,890
New +$271K
GLD icon
81
SPDR Gold Trust
GLD
$107B
$259K 0.11%
849
– –
SSB icon
82
SouthState
SSB
$10.3B
$256K 0.1%
2,780
– –
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$253K 0.1%
5,070
– –
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$250K 0.1%
+5,267
New +$250K
WMT icon
85
Walmart
WMT
$774B
$249K 0.1%
2,550
– –
AAPL icon
86
Apple
AAPL
$3.45T
$249K 0.1%
1,212
+66
+6% +$13.5K
STEW
87
SRH Total Return Fund
STEW
$1.79B
$247K 0.1%
13,976
– –
DFAI icon
88
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$245K 0.1%
7,100
+511
+8% +$17.7K
DWSH icon
89
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
$245K 0.1%
32,910
+19,896
+153% +$148K
BND icon
90
Vanguard Total Bond Market
BND
$134B
$238K 0.1%
3,230
+352
+12% +$25.9K
MAC icon
91
Macerich
MAC
$4.65B
$235K 0.1%
14,551
+159
+1% +$2.57K
PEP icon
92
PepsiCo
PEP
$204B
$222K 0.09%
1,678
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$68.3B
$222K 0.09%
4,474
-89
-2% -$4.41K
DFIS icon
94
Dimensional International Small Cap ETF
DFIS
$3.83B
$217K 0.09%
+7,275
New +$217K
VNO icon
95
Vornado Realty Trust
VNO
$7.3B
$217K 0.09%
5,666
+34
+0.6% +$1.3K
UCB
96
United Community Banks, Inc.
UCB
$4.06B
$210K 0.09%
+7,059
New +$210K
PDM
97
Piedmont Realty Trust, Inc.
PDM
$1.05B
$86.1K 0.04%
+11,814
New +$86.1K
ARCC icon
98
Ares Capital
ARCC
$15.8B
– –
-10,839
Closed -$240K
ESRT icon
99
Empire State Realty Trust
ESRT
$1.3B
– –
-11,305
Closed -$88.4K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-23,061
Closed -$497K
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