HA

Hanover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
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
1
$56.7M 24.58%
206,240
-1,318
2
$34M 14.75%
60,789
-3,506
3
$29.6M 12.83%
322,416
-12,119
4
$17M 7.37%
87,614
-2,273
5
$13.3M 5.78%
41,981
+60
6
$8.77M 3.8%
114,533
-3,431
7
$6.27M 2.72%
11,759
+125
8
$4.67M 2.02%
9,081
+734
9
$4.3M 1.86%
33,330
+856
10
$2.93M 1.27%
7,908
-36
11
$2.04M 0.88%
98,589
-3,500
12
$2.04M 0.88%
11,794
+135
13
$1.71M 0.74%
4,568
-56
14
$1.68M 0.73%
35,277
-1,350
15
$1.63M 0.71%
83,299
+10,999
16
$1.58M 0.69%
56,206
+8,259
17
$1.56M 0.68%
2,870
18
$1.51M 0.65%
30,257
-1,131
19
$1.45M 0.63%
20,298
20
$1.29M 0.56%
6,520
21
$1.25M 0.54%
63,938
-4,364
22
$1.24M 0.54%
12,998
-20
23
$1.2M 0.52%
13,275
+1,174
24
$1.15M 0.5%
56,489
+5,103
25
$1.08M 0.47%
21,791
+1,846
1
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