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HA

Hanover Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$493K
3
+$425K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K

Top Sells

1
+$2.63M
2
+$2.22M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$742K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$685K

Sector Composition

1 Financials 1.74%
2 Consumer Discretionary 1.69%
3 Consumer Staples 1.09%
4 Technology 1.03%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
101
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$249K 0.1%
4,998
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$81.6B
$244K 0.1%
5,071
-192
STEW
103
SRH Total Return Fund
STEW
$1.7B
$239K 0.1%
13,976
IBTI icon
104
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$233K 0.09%
10,471
-98
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$230K 0.09%
10,053
-253
NTRS icon
106
Northern Trust
NTRS
$31.6B
$230K 0.09%
+1,645
FR icon
107
First Industrial Realty Trust
FR
$8.34B
$228K 0.09%
3,942
-151
VAW icon
108
Vanguard Materials ETF
VAW
$3.02B
$226K 0.09%
+1,002
DFIC icon
109
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$224K 0.09%
+6,306
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$223K 0.09%
10,647
-258
UCB
111
United Community Banks
UCB
$4.04B
$222K 0.09%
7,059
IBTK icon
112
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$874M
$220K 0.09%
11,145
-274
MPLX icon
113
MPLX
MPLX
$57.3B
$219K 0.09%
+3,832
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$207K 0.08%
+1,917
HST icon
115
Host Hotels & Resorts
HST
$16.8B
$192K 0.08%
+10,008
ESRT icon
116
Empire State Realty Trust
ESRT
$983M
$84.3K 0.03%
+16,215
PDM
117
Piedmont Realty Trust
PDM
$1.15B
$81.2K 0.03%
12,366
-450
DWSH icon
118
AdvisorShares Dorsey Wright Short ETF
DWSH
$10.1M
$80K 0.03%
12,199
-2,244
COLD icon
119
Americold
COLD
$4.25B
– –
-13,194
CVNA icon
120
Carvana
CVNA
$49.9B
– –
-2,375
DLR icon
121
Digital Realty Trust
DLR
$65B
– –
-1,727
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