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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
+8.62%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$47.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.14% |
| 2 | Financials | 0.92% |
| 3 | Real Estate | 0.86% |
| 4 | Technology | 0.82% |
| 5 | Consumer Staples | 0.73% |
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Hanover Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Hanover Advisors, which disclosed 87 positions worth $205M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 216,869 shares worth $51.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Financials and Real Estate.
- Hanover Advisors's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 216,869 shares worth $51.4M.
- Hanover Advisors's ten largest holdings make up 78% of its $205M portfolio in Q4 2023.
- Hanover Advisors disclosed 87 positions in Q4 2023, its first 13F filing on record.
Based on Hanover Advisors's 13F filing for Q4 2023, filed 23 May 2024.