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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
+0.7%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$202K
Cap. Flow
-$1.11M
Cap. Flow %
-0.47%
Top 10 Hldgs %
78.62%
Holding
97
New
4
Increased
33
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$330K
4
MAC icon
Macerich
MAC
+$307K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$800K
4
GPN icon
Global Payments
GPN
+$685K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Financials 0.96%
3 Technology 0.94%
4 Real Estate 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1,000K 0.42%
19,945
-10,584
-35% -$535K
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$826K 0.35%
10,724
+353
+3% +$28.2K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.53B
$794K 0.33%
5,127
+1,043
+26% +$159K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.23B
$786K 0.33%
3,089
+438
+17% +$117K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$751K 0.31%
7,476
– –
VICI icon
31
VICI Properties
VICI
$29.4B
$745K 0.31%
25,522
+628
+3% +$19.8K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$737K 0.31%
6,338
-308
-5% -$35.8K
MPX
33
DELISTED
Marine Products Corp
MPX
$716K 0.3%
78,135
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.29%
1
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$667K 0.28%
3,604
– –
DFUS
36
Dimensional US Equity ETF
DFUS
$20.7B
$650K 0.27%
10,191
+83
+0.8% +$5.32K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$624K 0.26%
5,911
-563
-9% -$61.2K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$605K 0.25%
11,871
– –
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$604K 0.25%
32,916
+5,908
+22% +$109K
ARKK icon
40
ARK Innovation ETF
ARKK
$5.89B
$599K 0.25%
10,547
-323
-3% -$17.3K
BAC icon
41
Bank of America
BAC
$435B
$593K 0.25%
13,497
-107
-0.8% -$4.71K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.75B
$586K 0.25%
8,561
-1,609
-16% -$115K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$579K 0.24%
5,262
-910
-15% -$100K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$578K 0.24%
10,429
+503
+5% +$29.5K
VFH icon
45
Vanguard Financials ETF
VFH
$13.3B
$535K 0.22%
4,530
+1,075
+31% +$127K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$523K 0.22%
23,061
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$515K 0.22%
10,775
-313
-3% -$15.7K
IVOV icon
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$500K 0.21%
5,231
-790
-13% -$78.1K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$477K 0.2%
15,508
+861
+6% +$27.3K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$471K 0.2%
17,989
-218
-1% -$5.98K
1
2
3 4

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Hanover Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hanover Advisors held 97 positions worth $238M, up 0.08% from $238M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hanover Advisors's Q4 2024 filing shows 4 new, 33 increased, 26 reduced and 6 closed positions. Its largest new stake was Macerich: 15,742 shares worth $314K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M.

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

  • Hanover Advisors's largest Q4 2024 buy was Macerich: 15,742 shares worth $314K.
  • Hanover Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.52M increase.
  • Hanover Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Hanover Advisors fully exited Global Payments in Q4 2024, selling an estimated $685K.
  • Hanover Advisors's ten largest holdings make up 79% of its $238M portfolio in Q4 2024.
  • Hanover Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Hanover Advisors's portfolio value rose 0.08% quarter-over-quarter to $238M.

Based on Hanover Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.