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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 %
94.75%
Top 10 Hldgs %
77.91%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
5
IWV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.3B
$235K 0.11%
+2,780
New +$205K
DLR icon
77
Digital Realty Trust
DLR
$73.7B
$226K 0.11%
+1,676
New +$216K
DOC icon
78
Healthpeak Properties
DOC
$15.4B
$221K 0.11%
+11,169
New +$196K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$217K 0.11%
+7,561
New +$202K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$216K 0.11%
+2,154
New +$216K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$214K 0.1%
+12,894
New +$205K
FR icon
82
First Industrial Realty Trust
FR
$8.88B
$211K 0.1%
+4,004
New +$187K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K 0.1%
+3,730
New +$198K
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$6.18B
$208K 0.1%
+8,099
New +$194K
JPM icon
85
JPMorgan Chase
JPM
$939B
$203K 0.1%
+1,192
New +$181K
RXST icon
86
RxSight
RXST
$215M
$202K 0.1%
+4,998
New +$147K
STEW
87
SRH Total Return Fund
STEW
$1.75B
$193K 0.09%
+13,926
New +$183K
1 2 3
4

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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.