HA
Hanover Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
+12.46%
AUM
$258M
AUM Growth
-$142K
(-0.06%)
Holding
114
Top Buys
| 1 | +$2.94M | |
| 2 | +$566K | |
| 3 | +$541K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$428K |
| 5 |
Tesla
TSLA
|
+$362K |
Top Sells
| 1 | +$3.3M | |
| 2 | +$2.25M | |
| 3 | +$1.95M | |
| 4 |
State Street Blackstone High Income ETF
HYBL
|
+$658K |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$634K |
Sector Composition
| 1 | Consumer Discretionary | 1.62% |
| 2 | Technology | 1.4% |
| 3 | Financials | 1.39% |
| 4 | Consumer Staples | 0.75% |
| 5 | Real Estate | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
| $236K | 0.09% |
+10,306
|
|
||
102
First Industrial Realty Trust
FR
$8.02B
| $234K | 0.09% |
+4,093
|
|
||
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
| $231K | 0.09% |
+10,905
|
|
||
104
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
| $227K | 0.09% |
+11,419
|
|
||
|
UCB
105
United Community Banks
UCB
$3.66B
| $220K | 0.09% |
7,059
|
|
||
106
Carvana
CVNA
$46.9B
| $200K | 0.08% |
+475
|
|
||
107
Americold
COLD
$3.49B
| $170K | 0.07% |
+13,194
|
|
||
|
PDM
108
Piedmont Realty Trust
PDM
$894M
| $107K | 0.04% |
12,816
-683
|
|
||
109
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.3M
| $93K | 0.04% |
14,443
-6,974
|
|
||
110
Vanguard Long-Term Bond ETF
BLV
$6.03B
| – | – |
-7,446
|
|
||
111
Vanguard Total Bond Market
BND
$150B
| – | – |
-3,230
|
|
||
|
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-94,369
|
|
||
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| – | – |
-2,993
|
|
||
114
Vornado Realty Trust
VNO
$5.15B
| – | – |
-5,844
|
|