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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
+6.77%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.5M
Cap. Flow
+$19.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
76.32%
Holding
95
New
8
Increased
62
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$608K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$545K
3
BXP icon
Boston Properties
BXP
+$324K
4
DOC icon
Healthpeak Properties
DOC
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$76.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.93%
3 Real Estate 0.85%
4 Technology 0.81%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.03B
$558K 0.23%
28,371
+7,207
+34% +$146K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$549K 0.23%
29,984
+7,172
+31% +$131K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
$542K 0.23%
26,640
-3,960
-13% -$76.6K
BAC icon
54
Bank of America
BAC
$435B
$518K 0.22%
13,671
-253
-2% -$8.69K
DFIV icon
55
Dimensional International Value ETF
DFIV
$20.7B
$486K 0.2%
13,238
+1,584
+14% +$54.9K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$486K 0.2%
6,032
+95
+2% +$7.62K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$474K 0.2%
4,707
+2,553
+119% +$257K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$456K 0.19%
2,603
+30
+1% +$4.98K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$438K 0.18%
6,032
-70
-1% -$5.08K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.5B
$437K 0.18%
8,033
+520
+7% +$26.8K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$408K 0.17%
12,760
+2,100
+20% +$63.4K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.3B
$400K 0.17%
12,654
+2,192
+21% +$65.7K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$375K 0.16%
4,847
– –
HDV
64
iShares Core High Dividend ETF
HDV
$14.4B
$369K 0.15%
16,750
– –
HD icon
65
Home Depot
HD
$332B
$366K 0.15%
955
– –
DLR icon
66
Digital Realty Trust
DLR
$73.7B
$356K 0.15%
2,474
+798
+48% +$113K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.2B
$346K 0.15%
5,548
+288
+5% +$17K
VFH icon
68
Vanguard Financials ETF
VFH
$13.3B
$334K 0.14%
3,260
+316
+11% +$30.3K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$333K 0.14%
6,723
-775
-10% -$38.4K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$330K 0.14%
4,303
+290
+7% +$22.2K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$330K 0.14%
3,463
+64
+2% +$6.05K
FR icon
72
First Industrial Realty Trust
FR
$8.88B
$313K 0.13%
5,954
+1,950
+49% +$103K
RXST icon
73
RxSight
RXST
$215M
$309K 0.13%
5,998
+1,000
+20% +$49.1K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$309K 0.13%
18,847
+5,953
+46% +$97.7K
PEP icon
75
PepsiCo
PEP
$186B
$308K 0.13%
1,762
– –
1 2
3
4

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Hanover Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hanover Advisors held 95 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hanover Advisors deployed $19.4M of net new capital in Q1 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 1,690 shares worth $305K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $545K trimmed.

  • Hanover Advisors's largest Q1 2024 buy was Vanguard S&P 500 Value ETF: 1,690 shares worth $305K.
  • Hanover Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.95M increase.
  • Hanover Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $545K.
  • Hanover Advisors fully exited Apple in Q1 2024, selling an estimated $608K.
  • Hanover Advisors's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Hanover Advisors opened 8 new positions and closed 3 in Q1 2024.
  • Hanover Advisors's portfolio value rose 16% quarter-over-quarter to $238M.

Based on Hanover Advisors's 13F filing for Q1 2024, filed 15 May 2024.