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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
+6.77%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.5M
Cap. Flow
+$19.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
76.32%
Holding
95
New
8
Increased
62
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$608K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$545K
3
BXP icon
Boston Properties
BXP
+$324K
4
DOC icon
Healthpeak Properties
DOC
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$76.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.93%
3 Real Estate 0.85%
4 Technology 0.81%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.1B
$923K 0.39%
6,906
– –
MPX
27
DELISTED
Marine Products Corp
MPX
$918K 0.39%
78,135
-865
-1% -$9.31K
IXN icon
28
iShares Global Tech ETF
IXN
$8.7B
$883K 0.37%
11,808
+1,408
+14% +$101K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$863K 0.36%
7,809
+1,177
+18% +$130K
VICI icon
30
VICI Properties
VICI
$29.4B
$821K 0.34%
27,543
+2,842
+12% +$85.3K
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$813K 0.34%
12,079
+3,071
+34% +$184K
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$750K 0.31%
7,280
+1,000
+16% +$95.9K
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$714K 0.3%
7,859
+1,803
+30% +$155K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$693K 0.29%
12,043
+3,719
+45% +$207K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$691K 0.29%
6,636
-248
-4% -$25.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$671K 0.28%
7,754
+1,110
+17% +$94.8K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.23B
$654K 0.27%
2,679
+698
+35% +$159K
ARKK icon
38
ARK Innovation ETF
ARKK
$5.89B
$652K 0.27%
13,016
+1,765
+16% +$86.1K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$646K 0.27%
3,604
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.27%
1
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$630K 0.26%
7,476
– –
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$619K 0.26%
23,838
+5,307
+29% +$133K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$605K 0.25%
12,060
+536
+5% +$25.9K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$604K 0.25%
28,820
+1,505
+6% +$31.5K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$594K 0.25%
12,171
+300
+3% +$13.8K
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$587K 0.25%
10,135
+1,244
+14% +$67.6K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.85B
$580K 0.24%
21,343
+5,449
+34% +$140K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$578K 0.24%
12,248
+1,748
+17% +$75.1K
DFUS
49
Dimensional US Equity ETF
DFUS
$20.7B
$576K 0.24%
10,110
+1,928
+24% +$104K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$567K 0.24%
18,821
+4,035
+27% +$115K
1
2
3 4

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Hanover Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hanover Advisors held 95 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hanover Advisors deployed $19.4M of net new capital in Q1 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 1,690 shares worth $305K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $545K trimmed.

  • Hanover Advisors's largest Q1 2024 buy was Vanguard S&P 500 Value ETF: 1,690 shares worth $305K.
  • Hanover Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.95M increase.
  • Hanover Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $545K.
  • Hanover Advisors fully exited Apple in Q1 2024, selling an estimated $608K.
  • Hanover Advisors's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Hanover Advisors opened 8 new positions and closed 3 in Q1 2024.
  • Hanover Advisors's portfolio value rose 16% quarter-over-quarter to $238M.

Based on Hanover Advisors's 13F filing for Q1 2024, filed 15 May 2024.