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HA

Hanover Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.18M
3
+$971K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$875K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K

Top Sells

1
+$12.9M
2
+$2.56M
3
+$751K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K

Sector Composition

1 Consumer Discretionary 1.45%
2 Technology 1.38%
3 Financials 1.23%
4 Consumer Staples 0.72%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 23.77%
186,683
-982
2
$39.5M 15.35%
59,366
+17
3
$18.1M 7.03%
83,947
-2,266
4
$14.8M 5.74%
39,020
-2,061
5
$13.4M 5.18%
145,614
-140,917
6
$8.11M 3.15%
103,873
-2,359
7
$6.78M 2.63%
11,372
+36
8
$6.65M 2.58%
88,000
-33,941
9
$6.23M 2.42%
96,731
+82,883
10
$5.98M 2.32%
125,743
+119,853
11
$5.02M 1.95%
8,191
12
$4.37M 1.7%
30,993
-740
13
$3.68M 1.43%
46,086
-342
14
$2.36M 0.92%
4,561
15
$2.3M 0.89%
24,592
-216
16
$2.09M 0.81%
11,185
+182
17
$1.95M 0.76%
94,369
-220
18
$1.66M 0.64%
84,163
-376
19
$1.59M 0.62%
32,724
-661
20
$1.54M 0.6%
30,409
+193
21
$1.52M 0.59%
16,649
-425
22
$1.4M 0.54%
6,423
23
$1.39M 0.54%
13,497
+363
24
$1.35M 0.52%
20,298
25
$1.34M 0.52%
26,851
1
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