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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
+0.7%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$202K
Cap. Flow
-$1.11M
Cap. Flow %
-0.47%
Top 10 Hldgs %
78.62%
Holding
97
New
4
Increased
33
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$330K
4
MAC icon
Macerich
MAC
+$307K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$800K
4
GPN icon
Global Payments
GPN
+$685K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Financials 0.96%
3 Technology 0.94%
4 Real Estate 0.84%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
51
Globus Medical
GMED
$10.4B
$462K 0.19%
5,580
– –
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$4.85B
$430K 0.18%
16,194
-253
-2% -$6.94K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$427K 0.18%
2,246
-37
-2% -$7.13K
DLR icon
54
Digital Realty Trust
DLR
$73.7B
$425K 0.18%
2,396
+698
+41% +$124K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$422K 0.18%
9,842
+24
+0.2% +$1.09K
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.7B
$393K 0.17%
11,090
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.16%
4,029
– –
HD icon
58
Home Depot
HD
$332B
$371K 0.16%
955
– –
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$369K 0.15%
10,660
– –
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.2B
$366K 0.15%
5,627
+1,044
+23% +$69.8K
HDV
61
iShares Core High Dividend ETF
HDV
$14.4B
$359K 0.15%
15,995
-755
-5% -$17.7K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.3B
$354K 0.15%
10,462
– –
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$350K 0.15%
7,028
+106
+2% +$5.8K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$344K 0.14%
3,432
– –
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$342K 0.14%
6,901
-25
-0.4% -$1.24K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$334K 0.14%
4,282
– –
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.5B
$332K 0.14%
5,967
-300
-5% -$17.2K
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$331K 0.14%
20,203
+5,331
+36% +$88.3K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K 0.13%
4,074
– –
MAC icon
70
Macerich
MAC
$7.32B
$314K 0.13%
+15,742
New +$307K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$309K 0.13%
1,673
– –
JPM icon
72
JPMorgan Chase
JPM
$939B
$290K 0.12%
1,208
– –
AAPL icon
73
Apple
AAPL
$4.89T
$287K 0.12%
1,146
– –
SSB icon
74
SouthState Bank Corp
SSB
$10.3B
$277K 0.12%
2,780
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$275K 0.12%
3,422
-2,432
-42% -$199K
1 2
3
4

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Hanover Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hanover Advisors held 97 positions worth $238M, up 0.08% from $238M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hanover Advisors's Q4 2024 filing shows 4 new, 33 increased, 26 reduced and 6 closed positions. Its largest new stake was Macerich: 15,742 shares worth $314K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M.

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

  • Hanover Advisors's largest Q4 2024 buy was Macerich: 15,742 shares worth $314K.
  • Hanover Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.52M increase.
  • Hanover Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Hanover Advisors fully exited Global Payments in Q4 2024, selling an estimated $685K.
  • Hanover Advisors's ten largest holdings make up 79% of its $238M portfolio in Q4 2024.
  • Hanover Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Hanover Advisors's portfolio value rose 0.08% quarter-over-quarter to $238M.

Based on Hanover Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.