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HA

Hanover Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
77.94%
Holding
95
New
4
Increased
23
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K
3
UCB
United Community Banks
UCB
+$203K
4
GLD icon
SPDR Gold Trust
GLD
+$194K
5
SPG icon
Simon Property Group
SPG
+$188K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$531K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$445K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$355K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Consumer Discretionary 1.07%
3 Technology 0.95%
4 Financials 0.82%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$937K 0.39%
45,578
+7,977
+21% +$162K
VICI icon
27
VICI Properties
VICI
$27.8B
$829K 0.35%
24,894
-236
-0.9% -$7.47K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$774K 0.33%
10,371
-165
-2% -$11.7K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.7B
$764K 0.32%
10,170
+616
+6% +$45.3K
MPX
30
DELISTED
Marine Products Corp
MPX
$757K 0.32%
78,135
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$750K 0.32%
6,646
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$702K 0.29%
7,476
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.29%
1
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$7.99B
$689K 0.29%
2,651
-136
-5% -$33.3K
GPN icon
35
Global Payments
GPN
$23.7B
$685K 0.29%
6,693
-213
-3% -$22.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$684K 0.29%
3,604
– –
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$684K 0.29%
6,474
+94
+1% +$9.6K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$683K 0.29%
6,172
– –
DFUS
39
Dimensional US Equity ETF
DFUS
$21.5B
$629K 0.26%
10,108
-2
-0% -$120
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$607K 0.25%
11,871
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$607K 0.25%
9,926
-83
-0.8% -$4.98K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.73B
$594K 0.25%
4,084
+778
+24% +$107K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$240B
$586K 0.25%
11,088
-324
-3% -$16.5K
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$576K 0.24%
6,021
– –
BAC icon
45
Bank of America
BAC
$436B
$540K 0.23%
13,604
– –
DFEV icon
46
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$518K 0.22%
18,207
-746
-4% -$20.4K
ARKK icon
47
ARK Innovation ETF
ARKK
$6.43B
$517K 0.22%
10,870
-603
-5% -$27.1K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$514K 0.22%
24,325
-2,200
-8% -$46.4K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.6B
$511K 0.21%
23,061
-3,189
-12% -$68.1K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$508K 0.21%
27,008
+2,504
+10% +$46.6K
1
2
3 4

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Hanover Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hanover Advisors held 95 positions worth $238M, up 5.8% from $225M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hanover Advisors's Q3 2024 filing shows 4 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was United Community Banks: 7,059 shares worth $205K. The largest sale was Oaktree Specialty Lending, an estimated $531K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hanover Advisors's largest Q3 2024 buy was United Community Banks: 7,059 shares worth $205K.
  • Hanover Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.52M increase.
  • Hanover Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $445K.
  • Hanover Advisors fully exited Oaktree Specialty Lending in Q3 2024, selling an estimated $531K.
  • Hanover Advisors's ten largest holdings make up 78% of its $238M portfolio in Q3 2024.
  • Hanover Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Hanover Advisors's portfolio value rose 5.8% quarter-over-quarter to $238M.

Based on Hanover Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.