Mga Batayang Estadistika
Nilai Portofolio $ 245,236,678
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hanover Advisors Inc telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 245,236,678 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hanover Advisors Inc adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and iShares Trust - iShares Russell 3000 ETF (US:IWV) . Posisi baru Hanover Advisors Inc meliputi: iShares Trust - iShares Core 60/40 Balanced Allocation ETF (US:AOR) , Gaming and Leisure Properties, Inc. (US:GLPI) , iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) , Dimensional ETF Trust - Dimensional National Municipal Bond ETF (US:DFNM) , and Piedmont Realty Trust, Inc. (US:PDM) .

Hanover Advisors Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 9.21 3.7566 3.3460
0.01 0.85 0.3477 0.3477
0.01 0.60 0.2464 0.2464
0.06 36.67 14.9523 0.2045
0.02 1.04 0.4236 0.1998
0.00 2.27 0.9251 0.1814
0.02 1.02 0.4170 0.1794
0.00 2.06 0.8387 0.1636
0.01 3.39 1.3833 0.1115
0.01 0.27 0.1106 0.1106
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 26.28 10.7176 -2.1092
0.19 57.04 23.2579 -1.3255
0.11 8.22 3.3502 -0.4532
0.09 17.65 7.1952 -0.1761
0.05 1.33 0.5420 -0.1435
0.03 4.23 1.7250 -0.1391
0.01 4.65 1.8972 -0.1268
0.00 0.33 0.1348 -0.1173
0.01 6.42 2.6186 -0.1021
0.01 1.94 0.7930 -0.0906
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.19 -9.01 57.04 0.62 23.2579 -1.3255
SPY / SPDR S&P 500 ETF 0.06 -2.37 36.67 7.83 14.9523 0.2045
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.29 -11.13 26.28 -11.13 10.7176 -2.1092
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.09 -1.60 17.65 3.82 7.1952 -0.1761
IWV / iShares Trust - iShares Russell 3000 ETF 0.04 -2.14 14.42 8.14 5.8798 0.0965
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.12 871.56 9.21 873.78 3.7566 3.3460
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.11 -7.25 8.22 -6.32 3.3502 -0.4532
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -3.60 6.42 2.36 2.6186 -0.1021
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -9.80 4.65 -0.30 1.8972 -0.1268
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -4.79 4.23 -1.58 1.7250 -0.1391
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -2.15 3.39 15.69 1.3833 0.1115
MSFT / Microsoft Corporation 0.00 -0.15 2.27 32.32 0.9251 0.1814
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 8.05 2.06 32.13 0.8387 0.1636
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.09 -4.06 1.96 -4.02 0.7976 -0.0866
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -6.71 1.94 -4.57 0.7930 -0.0906
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.08 1.49 1.66 1.84 0.6774 -0.0303
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.03 -5.36 1.60 -4.71 0.6513 -0.0759
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 28.62 1.52 26.56 0.6201 0.0988
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 -0.14 1.52 0.60 0.6194 -0.0354
KO / The Coca-Cola Company 0.02 0.00 1.44 -1.17 0.5856 -0.0449
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.05 -17.28 1.33 -15.89 0.5420 -0.1435
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 23.22 1.32 21.74 0.5368 0.0679
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -1.32 1.23 -0.89 0.5009 -0.0367
IXN / iShares Trust - iShares Global Tech ETF 0.01 -1.89 1.21 19.64 0.4945 0.0548
PKG / Packaging Corporation of America 0.01 -1.49 1.21 -6.27 0.4936 -0.0664
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 -3.21 1.21 -2.97 0.4926 -0.0476
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.06 4.31 1.21 5.05 0.4923 -0.0063
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 99.95 1.04 101.16 0.4236 0.1998
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 66.47 1.02 86.84 0.4170 0.1794
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 20.89 1.01 36.84 0.4138 0.0920
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 5.59 0.92 26.03 0.3733 0.0582
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.05 6.84 0.87 7.72 0.3531 0.0048
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.85 0.3477 0.3477
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 23.52 0.84 36.97 0.3432 0.0765
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -4.18 0.81 10.49 0.3309 0.0122
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.79 17.66 0.3236 0.0309
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -6.82 0.75 14.22 0.3049 0.0211
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 7.34 0.74 14.15 0.3029 0.0207
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.04 8.02 0.74 9.29 0.3023 0.0080
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2972 -0.0491
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.70 3.24 0.2854 -0.0087
MPX / Marine Products Corporation 0.08 0.00 0.66 1.37 0.2711 -0.0132
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 54.94 0.62 55.50 0.2539 0.0801
BAC / Bank of America Corporation 0.01 -3.03 0.62 9.95 0.2525 0.0083
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.60 0.2464 0.2464
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -7.15 0.60 6.56 0.2451 0.0001
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.00 0.59 1.19 0.2426 -0.0123
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -19.89 0.59 18.42 0.2388 0.0242
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -3.63 0.58 2.65 0.2368 -0.0085
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.90 0.56 0.90 0.2289 -0.0123
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.02 1.62 0.55 12.68 0.2249 0.0126
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.01 -4.43 0.54 -5.61 0.2195 -0.0279
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 -0.95 0.53 11.89 0.2153 0.0107
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.01 -0.10 0.50 3.74 0.2035 -0.0054
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -0.50 0.47 8.33 0.1909 0.0034
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.03 12.41 0.45 13.92 0.1837 0.0122
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 -4.17 0.44 0.23 0.1780 -0.0110
DLR / Digital Realty Trust, Inc. 0.00 -1.46 0.41 19.77 0.1682 0.0190
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.41 11.75 0.1670 0.0082
JPM / JPMorgan Chase & Co. 0.00 0.00 0.39 18.07 0.1602 0.0160
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 2.74 0.39 -6.70 0.1593 -0.0224
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.02 17.71 0.38 19.25 0.1567 0.0167
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.37 -3.36 0.1528 -0.0152
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 -0.29 0.37 6.94 0.1513 0.0009
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -7.97 0.35 0.00 0.1434 -0.0092
HD / The Home Depot, Inc. 0.00 0.00 0.35 0.29 0.1428 -0.0090
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -7.39 0.33 -1.49 0.1354 -0.0104
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -43.12 0.33 -43.20 0.1348 -0.1173
GMED / Globus Medical, Inc. 0.01 0.00 0.33 -19.36 0.1343 -0.0429
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -13.38 0.33 -3.81 0.1338 -0.0144
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 7.83 0.33 9.36 0.1337 0.0037
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 -15.94 0.32 -14.44 0.1307 -0.0316
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -0.98 0.32 -0.31 0.1295 -0.0089
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.32 2.59 0.1293 -0.0049
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 3.39 0.31 -4.98 0.1244 -0.0149
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.29 12.45 0.1179 0.0063
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.29 0.70 0.1177 -0.0066
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -2.05 0.28 2.54 0.1157 -0.0042
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 2.52 0.28 2.91 0.1155 -0.0041
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.27 0.1106 0.1106
GLD / SPDR Gold Trust 0.00 0.00 0.26 5.74 0.1055 -0.0006
SSB / SouthState Corporation 0.00 0.00 0.26 -1.16 0.1043 -0.0076
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.00 0.25 0.00 0.1031 -0.0065
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 0.25 0.1019 0.1019
WMT / Walmart Inc. 0.00 0.00 0.25 11.66 0.1017 0.0046
AAPL / Apple Inc. 0.00 5.76 0.25 -2.36 0.1014 -0.0090
STEW / SRH Total Return Fund, Inc. 0.01 0.00 0.25 2.49 0.1008 -0.0038
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 7.76 0.25 19.51 0.1001 0.0108
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF 0.03 152.88 0.24 151.55 0.0997 0.0573
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 12.23 0.24 12.32 0.0970 0.0053
MAC / The Macerich Company 0.01 1.10 0.24 -4.86 0.0960 -0.0112
PEP / PepsiCo, Inc. 0.00 0.00 0.22 -11.95 0.0903 -0.0188
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -1.95 0.22 -0.45 0.0903 -0.0063
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 0.22 0.0885 0.0885
VNO / Vornado Realty Trust 0.01 0.60 0.22 3.85 0.0884 -0.0020
UCB / United Community Banks, Inc. 0.01 0.21 0.0857 0.0857
PDM / Piedmont Realty Trust, Inc. 0.01 0.09 0.0351 0.0351
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
ESRT / Empire State Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000