HA

Hanover Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$809K
3
+$612K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$384K

Top Sells

1
+$5.22M
2
+$3.29M
3
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$823K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.91%
3 Financials 0.9%
4 Consumer Staples 0.78%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 23.26%
187,665
-18,575
2
$36.7M 14.95%
59,349
-1,440
3
$26.3M 10.72%
286,531
-35,885
4
$17.6M 7.2%
86,213
-1,401
5
$14.4M 5.88%
41,081
-900
6
$9.21M 3.76%
121,941
+109,390
7
$8.22M 3.35%
106,232
-8,301
8
$6.42M 2.62%
11,336
-423
9
$4.65M 1.9%
8,191
-890
10
$4.23M 1.73%
31,733
-1,597
11
$3.39M 1.38%
7,738
-170
12
$2.27M 0.93%
4,561
-7
13
$2.06M 0.84%
3,101
+231
14
$1.96M 0.8%
94,589
-4,000
15
$1.94M 0.79%
11,003
-791
16
$1.66M 0.68%
84,539
+1,240
17
$1.6M 0.65%
33,385
-1,892
18
$1.52M 0.62%
17,074
+3,799
19
$1.52M 0.62%
30,216
-41
20
$1.44M 0.59%
20,298
21
$1.33M 0.54%
46,491
-9,715
22
$1.32M 0.54%
26,851
+5,060
23
$1.23M 0.5%
12,826
-172
24
$1.21M 0.49%
13,134
-253
25
$1.21M 0.49%
6,423
-97
1
2 3 4 5