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
101
– –
-25,507
1 2 3 4
5