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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
+1.56%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$13.3M
Cap. Flow
-$16.3M
Cap. Flow %
-7.23%
Top 10 Hldgs %
77.69%
Holding
96
New
4
Increased
12
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
2
LXP icon
LXP Industrial Trust
LXP
+$227K
3
AAPL icon
Apple
AAPL
+$214K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$175K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$988K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$931K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 1.03%
3 Financials 0.95%
4 Consumer Staples 0.71%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$752K 0.33%
6,646
+10
+0.2% +$1.05K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$750K 0.33%
37,601
-13,522
-26% -$269K
VICI icon
28
VICI Properties
VICI
$29.4B
$720K 0.32%
25,130
-2,413
-9% -$69.3K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$720K 0.32%
10,536
-1,543
-13% -$105K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$682K 0.3%
6,172
-1,637
-21% -$181K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$681K 0.3%
7,476
– –
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.75B
$672K 0.3%
9,554
-5,248
-35% -$367K
GPN icon
33
Global Payments
GPN
$22.1B
$668K 0.3%
6,906
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$8.23B
$656K 0.29%
2,787
+108
+4% +$25.7K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$632K 0.28%
6,380
-900
-12% -$89.7K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$629K 0.28%
3,604
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$618K 0.27%
7,380
-374
-5% -$30.9K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.27%
1
– –
DFUS
39
Dimensional US Equity ETF
DFUS
$20.7B
$595K 0.26%
10,110
– –
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$593K 0.26%
10,009
-2,034
-17% -$117K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$564K 0.25%
11,412
-648
-5% -$32.2K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$559K 0.25%
26,525
-2,295
-8% -$48.3K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$555K 0.25%
11,871
-300
-2% -$14.2K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$550K 0.24%
26,250
-390
-1% -$7.9K
BAC icon
45
Bank of America
BAC
$435B
$541K 0.24%
13,604
-67
-0.5% -$2.57K
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.03B
$531K 0.24%
28,248
-123
-0.4% -$2.38K
IVOV icon
47
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$527K 0.23%
6,021
-1,838
-23% -$161K
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$521K 0.23%
18,953
-4,885
-20% -$131K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.89B
$504K 0.22%
11,473
-1,543
-12% -$68.9K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.85B
$495K 0.22%
18,394
-2,949
-14% -$80.9K
1
2
3 4

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Hanover Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hanover Advisors held 96 positions worth $225M, down 5.6% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hanover Advisors withdrew a net $16.3M in Q2 2024, closing 5 positions and reducing 61 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hanover Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $372K.

  • Hanover Advisors's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 3,836 shares worth $372K.
  • Hanover Advisors added most to Vanguard Communication Services ETF in Q2 2024, an estimated $175K increase.
  • Hanover Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Hanover Advisors fully exited First Industrial Realty Trust in Q2 2024, selling an estimated $313K.
  • Hanover Advisors's ten largest holdings make up 78% of its $225M portfolio in Q2 2024.
  • Hanover Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Hanover Advisors's portfolio value fell 5.6% quarter-over-quarter to $225M.

Based on Hanover Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.