HA
Hanover Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.7%
1 Year Return
+10.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+0.08%)
Cap. Flow
-$750K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
97
New
4
Increased
34
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$349K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$321K |
| 5 |
Macerich
MAC
|
$314K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$786K |
| 4 |
Global Payments
GPN
|
$685K |
| 5 |
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% |
