HA

Hanover Advisors Portfolio holdings

AUM $245M
This Quarter Return
+8.62%
1 Year Return
+10.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$205M
AUM Growth
Cap. Flow
+$205M
Cap. Flow %
100%
Top 10 Hldgs %
77.91%
Holding
87
New
87
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.14%
2 Financials 0.92%
3 Real Estate 0.86%
4 Technology 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$51.4M 25.12% +216,869 New +$51.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$32.2M 15.74% +67,834 New +$32.2M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$29.2M 14.26% +319,634 New +$29.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.1M 7.39% +88,806 New +$15.1M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$11.3M 5.5% +41,167 New +$11.3M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.54M 3.19% +85,564 New +$6.54M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.57M 2.72% +10,986 New +$5.57M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$3.51M 1.71% +31,455 New +$3.51M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$2.48M 1.21% +7,974 New +$2.48M
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.16M 1.05% +44,785 New +$2.16M
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.14M 1.05% +104,630 New +$2.14M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$1.85M 0.9% +12,390 New +$1.85M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.69M 0.83% +33,099 New +$1.69M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.66M 0.81% +34,909 New +$1.66M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.46M 0.71% +75,525 New +$1.46M
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.27M 0.62% +65,337 New +$1.27M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.25M 0.61% +12,936 New +$1.25M
KO icon
18
Coca-Cola
KO
$297B
$1.2M 0.59% +20,438 New +$1.2M
PKG icon
19
Packaging Corp of America
PKG
$19.6B
$1.1M 0.54% +6,765 New +$1.1M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.07M 0.52% +2,835 New +$1.07M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$1.04M 0.51% +2,156 New +$1.04M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$923K 0.45% +2,112 New +$923K
MPX icon
23
Marine Products Corp
MPX
$306M
$901K 0.44% +79,000 New +$901K
GPN icon
24
Global Payments
GPN
$21.5B
$877K 0.43% +6,906 New +$877K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$800K 0.39% +10,721 New +$800K