HA

Hanover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$809K
3
+$612K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$384K

Top Sells

1
+$5.22M
2
+$3.29M
3
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K

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 Change
in Stake 		Capital Flow
76
$289K 0.12%
950
77
$289K 0.12%
3,632
78
$284K 0.12%
5,257
-110
79
$283K 0.12%
3,418
+84
80
$271K 0.11%
+5,890
81
$259K 0.11%
849
82
$256K 0.1%
2,780
83
$253K 0.1%
5,070
84
$250K 0.1%
+5,267
85
$249K 0.1%
2,550
86
$249K 0.1%
1,212
+66
87
$247K 0.1%
13,976
88
$245K 0.1%
7,100
+511
89
$245K 0.1%
32,910
+19,896
90
$238K 0.1%
3,230
+352
91
$235K 0.1%
14,551
+159
92
$222K 0.09%
1,678
93
$222K 0.09%
4,474
-89
94
$217K 0.09%
+7,275
95
$217K 0.09%
5,666
+34
96
$210K 0.09%
+7,059
97
$86.1K 0.04%
+11,814
98
– –
-10,839
99
– –
-11,305
100
– –
-23,061
1 2 3
4
5