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
$238M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.71M
3
+$1.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.34M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

1
+$608K
2
+$546K
3
+$324K
4
DOC icon
Healthpeak Properties
DOC
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.6K

Sector Composition

1 Consumer Discretionary 1.08%
2 Financials 0.93%
3 Real Estate 0.85%
4 Technology 0.81%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 23.72%
217,497
+628
2
$38.6M 16.19%
73,767
+5,933
3
$28.8M 12.08%
313,686
-5,948
4
$18.9M 7.94%
103,625
+14,819
5
$13.7M 5.75%
45,640
+4,473
6
$7.52M 3.15%
99,698
+14,134
7
$7.06M 2.96%
12,692
+1,706
8
$4.58M 1.92%
37,880
+6,425
9
$3.65M 1.53%
10,616
+2,642
10
$2.57M 1.08%
125,985
+21,355
11
$2.51M 1.05%
52,789
+8,004
12
$2.42M 1.02%
5,042
+2,930
13
$2.37M 1%
14,566
+2,176
14
$2.02M 0.85%
39,883
+6,784
15
$1.93M 0.81%
4,583
+1,748
16
$1.93M 0.81%
40,259
+5,350
17
$1.57M 0.66%
81,380
+16,043
18
$1.56M 0.65%
81,097
+5,572
19
$1.48M 0.62%
2,814
+658
20
$1.36M 0.57%
14,398
+1,462
21
$1.28M 0.54%
6,765
22
$1.25M 0.52%
20,438
23
$1.07M 0.45%
14,802
+4,081
24
$1.03M 0.43%
51,123
+12,968
25
$937K 0.39%
33,006
+6,680
1
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