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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
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$305K 0.13%
+1,690
New +$290K
GMED icon
77
Globus Medical
GMED
$10.4B
$299K 0.13%
5,580
– –
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$284K 0.12%
9,406
+1,845
+24% +$53.4K
VDE icon
79
Vanguard Energy ETF
VDE
$10.1B
$278K 0.12%
+2,114
New +$253K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$276K 0.12%
5,616
+560
+11% +$27.4K
JPM icon
81
JPMorgan Chase
JPM
$939B
$271K 0.11%
1,355
+163
+14% +$29.4K
PK icon
82
Park Hotels & Resorts
PK
$2.97B
$271K 0.11%
+15,489
New +$251K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.53B
$261K 0.11%
+1,986
New +$249K
SPG icon
84
Simon Property Group
SPG
$74.5B
$255K 0.11%
+1,628
New +$239K
DFIS icon
85
Dimensional International Small Cap ETF
DFIS
$5.76B
$252K 0.11%
+10,040
New +$241K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.8B
$238K 0.1%
960
-108
-10% -$25.5K
SSB icon
87
SouthState Bank Corp
SSB
$10.3B
$236K 0.1%
2,780
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$235K 0.1%
4,014
+284
+8% +$16.1K
BSCW icon
89
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$229K 0.1%
+11,318
New +$229K
DIHP icon
90
Dimensional International High Profitability ETF
DIHP
$6.18B
$218K 0.09%
8,099
– –
STEW
91
SRH Total Return Fund
STEW
$1.75B
$210K 0.09%
13,926
– –
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$206K 0.09%
+3,233
New +$203K
AAPL icon
93
Apple
AAPL
$4.89T
– –
-3,159
Closed -$608K
BXP icon
94
Boston Properties
BXP
$11B
– –
-4,615
Closed -$324K
DOC icon
95
Healthpeak Properties
DOC
$15.4B
– –
-11,169
Closed -$221K
1 2 3
4

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CSC
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RPCONE
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MAMHA
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FPW
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ZEP
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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.