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
$258M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.18M
3
+$971K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$875K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K

Top Sells

1
+$12.9M
2
+$2.56M
3
+$751K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K

Sector Composition

1 Consumer Discretionary 1.45%
2 Technology 1.38%
3 Financials 1.23%
4 Consumer Staples 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$333K 0.13%
3,954
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$331K 0.13%
2,993
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$12.7B
$326K 0.13%
5,604
+347
VDE icon
79
Vanguard Energy ETF
VDE
$9.08B
$322K 0.13%
2,561
GMED icon
80
Globus Medical
GMED
$11.9B
$320K 0.12%
5,580
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$43.3B
$318K 0.12%
4,034
OEF icon
82
iShares S&P 100 ETF
OEF
$28.5B
$316K 0.12%
950
AAPL icon
83
Apple
AAPL
$3.82T
$304K 0.12%
1,195
-17
GLD icon
84
SPDR Gold Trust
GLD
$181B
$302K 0.12%
849
DFAI icon
85
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$295K 0.11%
8,110
+1,010
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$290K 0.11%
3,632
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$284K 0.11%
3,418
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$278K 0.11%
+3,156
SSB icon
89
SouthState Bank Corp
SSB
$9.21B
$275K 0.11%
2,780
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$267K 0.1%
+1,734
MAC icon
91
Macerich
MAC
$4.93B
$265K 0.1%
14,539
-12
WMT icon
92
Walmart Inc
WMT
$991B
$263K 0.1%
2,550
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$75.5B
$262K 0.1%
5,288
+814
STEW
94
SRH Total Return Fund
STEW
$1.68B
$254K 0.1%
13,976
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$253K 0.1%
5,267
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$250K 0.1%
4,998
-72
BND icon
97
Vanguard Total Bond Market
BND
$150B
$240K 0.09%
3,230
VNO icon
98
Vornado Realty Trust
VNO
$5.15B
$237K 0.09%
5,844
+178
PEP icon
99
PepsiCo
PEP
$221B
$236K 0.09%
1,678
DFIS icon
100
Dimensional International Small Cap ETF
DFIS
$5.3B
$230K 0.09%
7,275
1 2 3
4
5