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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$327K
3
+$206K
4
WMT icon
Walmart
WMT
+$206K
5
UCB
United Community Banks
UCB
+$205K

Top Sells

1
+$531K
2
+$446K
3
+$364K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$355K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$136K

Sector Composition

1 Consumer Discretionary 1.07%
2 Technology 0.95%
3 Financials 0.82%
4 Consumer Staples 0.82%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 25.54%
214,775
-1,287
2
$39M 16.37%
67,947
+175
3
$28.2M 11.84%
307,011
-4,857
4
$17.7M 7.42%
89,191
+273
5
$13.5M 5.68%
41,396
+310
6
$10.1M 4.23%
128,486
+32,710
7
$6.31M 2.65%
11,071
+111
8
$4.31M 1.81%
33,598
-572
9
$2.97M 1.25%
7,742
-49
10
$2.77M 1.16%
5,254
-4
11
$2.09M 0.88%
101,219
-2,985
12
$2M 0.84%
4,639
13
$1.97M 0.83%
11,310
-375
14
$1.94M 0.82%
39,509
-2,762
15
$1.62M 0.68%
2,755
+123
16
$1.56M 0.66%
30,529
-311
17
$1.49M 0.63%
30,262
-1,427
18
$1.46M 0.61%
20,298
-140
19
$1.4M 0.59%
6,520
20
$1.38M 0.58%
69,837
+3,722
21
$1.31M 0.55%
67,140
-5,052
22
$1.25M 0.53%
12,778
+112
23
$1.14M 0.48%
39,647
+5,674
24
$1.06M 0.45%
12,871
+687
25
$1.05M 0.44%
10,741
+3,361
1
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