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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
+1.56%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$13.3M
Cap. Flow
-$16.3M
Cap. Flow %
-7.23%
Top 10 Hldgs %
77.69%
Holding
96
New
4
Increased
12
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
2
LXP icon
LXP Industrial Trust
LXP
+$227K
3
AAPL icon
Apple
AAPL
+$214K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$175K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$988K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$931K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 1.03%
3 Financials 0.95%
4 Consumer Staples 0.71%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$489K 0.22%
10,730
-1,518
-12% -$70.7K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.53B
$457K 0.2%
3,306
+1,320
+66% +$175K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$452K 0.2%
15,706
-3,115
-17% -$90.4K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$451K 0.2%
5,647
-385
-6% -$30.6K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$445K 0.2%
24,504
-5,480
-18% -$99.3K
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$425K 0.19%
7,605
-2,530
-25% -$147K
DFIV icon
57
Dimensional International Value ETF
DFIV
$20.7B
$413K 0.18%
11,493
-1,745
-13% -$64.3K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$400K 0.18%
5,552
-480
-8% -$34.4K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$395K 0.18%
2,343
-260
-10% -$43.9K
GMED icon
60
Globus Medical
GMED
$10.4B
$382K 0.17%
5,580
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.17%
4,822
-25
-0.5% -$1.92K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.17%
+3,836
New +$370K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$368K 0.16%
11,422
-1,338
-10% -$42.2K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$366K 0.16%
3,637
-1,070
-23% -$108K
HDV
65
iShares Core High Dividend ETF
HDV
$14.4B
$364K 0.16%
16,750
– –
VFH icon
66
Vanguard Financials ETF
VFH
$13.3B
$364K 0.16%
3,645
+385
+12% +$38.4K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$355K 0.16%
3,767
+304
+9% +$28.6K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.5B
$354K 0.16%
6,817
-1,216
-15% -$63.8K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$343K 0.15%
6,926
+203
+3% +$10K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.3B
$335K 0.15%
10,462
-2,192
-17% -$68.1K
HD icon
71
Home Depot
HD
$332B
$329K 0.15%
955
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$318K 0.14%
4,145
-158
-4% -$12.1K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.2B
$312K 0.14%
5,195
-353
-6% -$21.2K
RXST icon
74
RxSight
RXST
$215M
$301K 0.13%
4,998
-1,000
-17% -$57.1K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$297K 0.13%
1,690
– –
1 2
3
4

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CSC
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RPCONE
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MAMHA
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Hanover Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hanover Advisors held 96 positions worth $225M, down 5.6% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hanover Advisors withdrew a net $16.3M in Q2 2024, closing 5 positions and reducing 61 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hanover Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $372K.

  • Hanover Advisors's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 3,836 shares worth $372K.
  • Hanover Advisors added most to Vanguard Communication Services ETF in Q2 2024, an estimated $175K increase.
  • Hanover Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Hanover Advisors fully exited First Industrial Realty Trust in Q2 2024, selling an estimated $313K.
  • Hanover Advisors's ten largest holdings make up 78% of its $225M portfolio in Q2 2024.
  • Hanover Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Hanover Advisors's portfolio value fell 5.6% quarter-over-quarter to $225M.

Based on Hanover Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.