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
$231M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$516K
3
+$377K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$343K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$323K

Top Sells

1
+$1.96M
2
+$1.11M
3
+$441K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$263K

Sector Composition

1 Consumer Discretionary 1%
2 Financials 0.95%
3 Technology 0.85%
4 Consumer Staples 0.84%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$56.7M 24.58%
206,240
-1,318
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$663B
$34M 14.75%
60,789
-3,506
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$29.6M 12.83%
322,416
-12,119
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$17M 7.37%
87,614
-2,273
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.2B
$13.3M 5.78%
41,981
+60
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$8.77M 3.8%
114,533
-3,431
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$6.27M 2.72%
11,759
+125
VOO icon
8
Vanguard S&P 500 ETF
VOO
$761B
$4.67M 2.02%
9,081
+734
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.1B
$4.3M 1.86%
33,330
+856
VUG icon
10
Vanguard Growth ETF
VUG
$196B
$2.93M 1.27%
7,908
-36
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$2.04M 0.88%
98,589
-3,500
VTV icon
12
Vanguard Value ETF
VTV
$148B
$2.04M 0.88%
11,794
+135
MSFT icon
13
Microsoft
MSFT
$3.87T
$1.71M 0.74%
4,568
-56
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$1.68M 0.73%
35,277
-1,350
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.63M 0.71%
83,299
+10,999
HYBL icon
16
SPDR Blackstone High Income ETF
HYBL
$508M
$1.58M 0.69%
56,206
+8,259
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$1.56M 0.68%
2,870
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.51M 0.65%
30,257
-1,131
KO icon
19
Coca-Cola
KO
$305B
$1.45M 0.63%
20,298
PKG icon
20
Packaging Corp of America
PKG
$18.8B
$1.29M 0.56%
6,520
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$1.25M 0.54%
63,938
-4,364
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.24M 0.54%
12,998
-20
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.5B
$1.2M 0.52%
13,275
+1,174
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.15M 0.5%
56,489
+5,103
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.08M 0.47%
21,791
+1,846
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