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
+$202K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$321K
4
MAC icon
Macerich
MAC
+$314K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$242K

Top Sells

1
+$2.14M
2
+$2.09M
3
+$786K
4
GPN icon
Global Payments
GPN
+$685K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$531K

Sector Composition

1 Consumer Discretionary 1.07%
2 Financials 0.96%
3 Technology 0.94%
4 Real Estate 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 25.24%
207,558
-7,217
2
$37.7M 15.81%
64,295
-3,652
3
$30.6M 12.83%
334,535
+27,524
4
$17.6M 7.39%
89,887
+696
5
$14M 5.88%
41,921
+525
6
$8.82M 3.7%
117,964
-10,522
7
$6.63M 2.78%
11,634
+563
8
$4.5M 1.89%
8,347
+3,093
9
$4.14M 1.74%
32,474
-1,124
10
$3.26M 1.37%
7,944
+202
11
$2.11M 0.88%
102,089
+870
12
$1.97M 0.83%
11,659
+349
13
$1.95M 0.82%
4,624
-15
14
$1.78M 0.75%
2,870
+115
15
$1.71M 0.72%
36,627
-2,882
16
$1.52M 0.64%
31,388
+1,126
17
$1.47M 0.62%
6,520
18
$1.41M 0.59%
72,300
+2,463
19
$1.36M 0.57%
47,947
+8,300
20
$1.33M 0.56%
68,302
+1,162
21
$1.26M 0.53%
20,298
22
$1.2M 0.51%
13,018
+240
23
$1.18M 0.5%
13,981
+1,110
24
$1.08M 0.45%
12,101
+1,360
25
$1.03M 0.43%
51,386
+5,808
1
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