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HA

Hanover Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+18.57%
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 Morningstar Growth ETF
VUG
+$988K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95%
2 Technology 1.03%
3 Consumer Discretionary 1.03%
4 Financials 0.95%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$291K 0.13%
1,762
– –
VDE icon
77
Vanguard Energy ETF
VDE
$11B
$275K 0.12%
2,153
+39
+2% +$5.08K
DLR icon
78
Digital Realty Trust
DLR
$70.3B
$274K 0.12%
1,801
-673
-27% -$96.6K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.4B
$251K 0.11%
950
-10
-1% -$2.5K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$83.2B
$246K 0.11%
5,056
-560
-10% -$27.3K
JPM icon
81
JPMorgan Chase
JPM
$940B
$244K 0.11%
1,208
-147
-11% -$28.7K
AAPL icon
82
Apple
AAPL
$4.61T
$241K 0.11%
+1,146
New +$214K
BSCU icon
83
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$239K 0.11%
14,675
-4,172
-22% -$67.6K
LXP icon
84
LXP Industrial Trust
LXP
$3.58B
$237K 0.11%
+5,187
New +$227K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$226K 0.1%
3,854
-160
-4% -$9.39K
PK icon
86
Park Hotels & Resorts
PK
$3.04B
$220K 0.1%
14,667
-822
-5% -$13.2K
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$214K 0.1%
7,203
-2,203
-23% -$66.1K
DIHP icon
88
Dimensional International High Profitability ETF
DIHP
$6.55B
$213K 0.09%
8,099
– –
SSB icon
89
SouthState Bank Corp
SSB
$10.3B
$212K 0.09%
2,780
– –
STEW
90
SRH Total Return Fund
STEW
$1.76B
$203K 0.09%
13,976
+50
+0.4% +$724
ESRT icon
91
Empire State Realty Trust
ESRT
$762M
$99.9K 0.04%
+10,649
New +$99.4K
BSCW icon
92
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
– –
-11,318
Closed -$229K
DFIS icon
93
Dimensional International Small Cap ETF
DFIS
$5.94B
– –
-10,040
Closed -$252K
FR icon
94
First Industrial Realty Trust
FR
$8.18B
– –
-5,954
Closed -$313K
SPG icon
95
Simon Property Group
SPG
$68.6B
– –
-1,628
Closed -$255K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
– –
-3,233
Closed -$206K
1 2 3
4

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OFA
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SERBOO
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VOMP
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PB
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RPCONE
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USPCM
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

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.