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
$225M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$241K
3
+$237K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$182K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K

Top Sells

1
+$3.26M
2
+$2.68M
3
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$927K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 1.03%
3 Financials 0.95%
4 Consumer Staples 0.71%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 25.68%
216,062
-1,435
2
$36.9M 16.39%
67,772
-5,995
3
$28.6M 12.72%
311,868
-1,818
4
$16.2M 7.21%
88,918
-14,707
5
$12.7M 5.63%
41,086
-4,554
6
$7.17M 3.19%
95,776
-3,922
7
$5.86M 2.61%
10,960
-1,732
8
$4.05M 1.8%
34,170
-3,710
9
$2.91M 1.29%
7,791
-2,825
10
$2.63M 1.17%
5,258
+216
11
$2.13M 0.95%
104,204
-21,781
12
$2.07M 0.92%
4,639
+56
13
$1.98M 0.88%
42,271
-10,518
14
$1.87M 0.83%
11,685
-2,881
15
$1.55M 0.69%
30,840
-9,043
16
$1.54M 0.68%
31,689
-8,570
17
$1.52M 0.67%
2,632
-182
18
$1.38M 0.62%
72,192
-8,905
19
$1.3M 0.58%
20,438
20
$1.27M 0.56%
66,115
-15,265
21
$1.19M 0.53%
6,520
-245
22
$1.19M 0.53%
12,666
-1,732
23
$1.01M 0.45%
12,184
+376
24
$960K 0.43%
33,973
+967
25
$789K 0.35%
78,135
1
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