HA

Hanover Advisors Portfolio holdings

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

Top Buys

1
+$51.4M
2
+$32.2M
3
+$29.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M

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 Change
in Stake 		Capital Flow
1
$51.4M 25.12%
+216,869
2
$32.2M 15.74%
+67,834
3
$29.2M 14.26%
+319,634
4
$15.1M 7.39%
+88,806
5
$11.3M 5.5%
+41,167
6
$6.54M 3.19%
+85,564
7
$5.57M 2.72%
+10,986
8
$3.51M 1.71%
+31,455
9
$2.48M 1.21%
+7,974
10
$2.16M 1.05%
+44,785
11
$2.14M 1.05%
+104,630
12
$1.85M 0.9%
+12,390
13
$1.69M 0.83%
+33,099
14
$1.66M 0.81%
+34,909
15
$1.46M 0.71%
+75,525
16
$1.27M 0.62%
+65,337
17
$1.25M 0.61%
+12,936
18
$1.2M 0.59%
+20,438
19
$1.1M 0.54%
+6,765
20
$1.07M 0.52%
+2,835
21
$1.04M 0.51%
+2,156
22
$923K 0.45%
+2,112
23
$901K 0.44%
+79,000
24
$877K 0.43%
+6,906
25
$800K 0.39%
+10,721
1
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