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
(+6.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
101
New
7
Increased
29
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 4 |
VICI Properties
VICI
|
$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
VICI Properties
VICI
$36B
| – | – |
-25,507
| Closed | -$832K |
|