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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
+5.13%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
77.94%
Holding
95
New
4
Increased
23
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K
3
UCB
United Community Banks
UCB
+$203K
4
GLD icon
SPDR Gold Trust
GLD
+$194K
5
SPG icon
Simon Property Group
SPG
+$188K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$531K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$445K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$355K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$351K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$133K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Technology 0.95%
3 Financials 0.82%
4 Consumer Staples 0.82%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$490K 0.21%
5,854
+207
+4% +$17K
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$4.85B
$478K 0.2%
16,447
-1,947
-11% -$54.3K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$451K 0.19%
14,647
-1,059
-7% -$31.7K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$431K 0.18%
9,818
-912
-8% -$40.8K
DFIV icon
55
Dimensional International Value ETF
DFIV
$20.7B
$422K 0.18%
11,090
-403
-4% -$14.9K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$417K 0.18%
5,552
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$415K 0.17%
2,283
-60
-3% -$10.5K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.17%
4,029
+193
+5% +$19.3K
GMED icon
59
Globus Medical
GMED
$10.4B
$399K 0.17%
5,580
– –
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$399K 0.17%
6,922
-683
-9% -$38K
HDV
61
iShares Core High Dividend ETF
HDV
$14.4B
$394K 0.17%
16,750
– –
HD icon
62
Home Depot
HD
$332B
$387K 0.16%
955
– –
VFH icon
63
Vanguard Financials ETF
VFH
$13.3B
$380K 0.16%
3,455
-190
-5% -$20.1K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$366K 0.15%
10,660
-762
-7% -$25.2K
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$12.3B
$356K 0.15%
10,462
– –
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.5B
$349K 0.15%
6,267
-550
-8% -$29.7K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$346K 0.15%
6,926
– –
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$346K 0.15%
3,432
-205
-6% -$20.6K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$340K 0.14%
4,282
-540
-11% -$42.4K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$321K 0.13%
4,074
-71
-2% -$5.53K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$319K 0.13%
1,673
-17
-1% -$3.12K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.2B
$297K 0.12%
4,583
-612
-12% -$38.3K
PEP icon
73
PepsiCo
PEP
$186B
$285K 0.12%
1,678
-84
-5% -$14.4K
DLR icon
74
Digital Realty Trust
DLR
$73.7B
$275K 0.12%
1,698
-103
-6% -$15.8K
RXST icon
75
RxSight
RXST
$215M
$272K 0.11%
5,498
+500
+10% +$25.6K
1 2
3
4

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Hanover Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hanover Advisors held 95 positions worth $238M, up 5.8% from $225M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hanover Advisors's Q3 2024 filing shows 4 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was United Community Banks: 7,059 shares worth $205K. The largest sale was Oaktree Specialty Lending, an estimated $531K.

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

  • Hanover Advisors's largest Q3 2024 buy was United Community Banks: 7,059 shares worth $205K.
  • Hanover Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.52M increase.
  • Hanover Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $445K.
  • Hanover Advisors fully exited Oaktree Specialty Lending in Q3 2024, selling an estimated $531K.
  • Hanover Advisors's ten largest holdings make up 78% of its $238M portfolio in Q3 2024.
  • Hanover Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Hanover Advisors's portfolio value rose 5.8% quarter-over-quarter to $238M.

Based on Hanover Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.