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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
-2.76%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$7.76M
Cap. Flow
-$716K
Cap. Flow %
-0.31%
Top 10 Hldgs %
77%
Holding
97
New
6
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$944K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$508K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$341K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$320K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$452K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Financials 0.95%
3 Technology 0.85%
4 Consumer Staples 0.84%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.7B
$1.01M 0.44%
13,387
-594
-4% -$49.2K
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$947K 0.41%
+12,551
New +$944K
VICI icon
28
VICI Properties
VICI
$29.4B
$832K 0.36%
25,507
-15
-0.1% -$462
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$803K 0.35%
43,342
+10,426
+32% +$192K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.35%
1
– –
VIS icon
31
Vanguard Industrials ETF
VIS
$8.23B
$742K 0.32%
2,997
-92
-3% -$23.8K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.53B
$735K 0.32%
4,952
-175
-3% -$27.8K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$727K 0.32%
10,652
-72
-0.7% -$5.42K
BSCU icon
34
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$679K 0.29%
40,907
+20,704
+102% +$341K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$678K 0.29%
3,604
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$675K 0.29%
7,476
– –
MPX
37
DELISTED
Marine Products Corp
MPX
$656K 0.28%
78,135
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$654K 0.28%
6,338
– –
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$651K 0.28%
6,592
+681
+12% +$71.6K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.7B
$615K 0.27%
10,166
-25
-0.2% -$1.6K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$588K 0.25%
11,871
– –
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$581K 0.25%
5,262
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.75B
$570K 0.25%
8,100
-461
-5% -$32K
VFH icon
44
Vanguard Financials ETF
VFH
$13.3B
$565K 0.25%
4,733
+203
+4% +$24.7K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$565K 0.25%
10,254
-175
-2% -$9.82K
BAC icon
46
Bank of America
BAC
$435B
$563K 0.24%
13,497
– –
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$556K 0.24%
5,525
+2,093
+61% +$210K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$548K 0.24%
10,775
– –
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$516K 0.22%
+8,687
New +$508K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$497K 0.22%
23,061
– –
1
2
3 4

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Hanover Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hanover Advisors held 97 positions worth $231M, down 3.3% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hanover Advisors's Q1 2025 filing shows 6 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 12,551 shares worth $947K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Hanover Advisors's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 12,551 shares worth $947K.
  • Hanover Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $397K increase.
  • Hanover Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Hanover Advisors fully exited United Community Banks in Q1 2025, selling an estimated $228K.
  • Hanover Advisors's ten largest holdings make up 77% of its $231M portfolio in Q1 2025.
  • Hanover Advisors opened 6 new positions and closed 3 in Q1 2025.
  • Hanover Advisors's portfolio value fell 3.3% quarter-over-quarter to $231M.

Based on Hanover Advisors's 13F filing for Q1 2025, filed 14 May 2025.