We are live on ! Find out more
HA

Hanover Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
Cap. Flow
+$194M
Cap. Flow %
94.75%
Top 10 Hldgs %
77.91%
Holding
87
New
87
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Financials 0.92%
3 Real Estate 0.86%
4 Technology 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICI icon
26
VICI Properties
VICI
$29.4B
$787K 0.38%
+24,701
New +$725K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$774K 0.38%
+38,155
New +$749K
HYBL icon
28
State Street Blackstone High Income ETF
HYBL
$569M
$741K 0.36%
+26,326
New +$725K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$730K 0.36%
+6,632
New +$731K
IXN icon
30
iShares Global Tech ETF
IXN
$8.7B
$709K 0.35%
+10,400
New +$654K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$663K 0.32%
+6,884
New +$613K
AAPL icon
32
Apple
AAPL
$4.89T
$608K 0.3%
+3,159
New +$583K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$596K 0.29%
+3,604
New +$557K
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$590K 0.29%
+6,280
New +$540K
ARKK icon
35
ARK Innovation ETF
ARKK
$5.89B
$589K 0.29%
+11,251
New +$487K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$587K 0.29%
+6,644
New +$527K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$570K 0.28%
+27,315
New +$567K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$568K 0.28%
+30,600
New +$529K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$567K 0.28%
+7,476
New +$529K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$552K 0.27%
+11,524
New +$516K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.26%
+1
New +$534K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$542K 0.26%
+11,871
New +$498K
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$528K 0.26%
+6,056
New +$480K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$521K 0.25%
+9,008
New +$465K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$504K 0.25%
+8,891
New +$489K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$483K 0.24%
+5,937
New +$459K
BAC icon
47
Bank of America
BAC
$435B
$469K 0.23%
+13,924
New +$405K
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$467K 0.23%
+18,531
New +$441K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$461K 0.23%
+8,324
New +$429K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$449K 0.22%
+6,102
New +$431K

Similar funds

Hanover Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hanover Advisors, which disclosed 87 positions worth $205M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 216,869 shares worth $51.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Financials and Real Estate.

  • Hanover Advisors's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 216,869 shares worth $51.4M.
  • Hanover Advisors's ten largest holdings make up 78% of its $205M portfolio in Q4 2023.
  • Hanover Advisors disclosed 87 positions in Q4 2023, its first 13F filing on record.

Based on Hanover Advisors's 13F filing for Q4 2023, filed 23 May 2024.