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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
SSB icon
76
SouthState Bank Corp
SSB
$10.3B
$270K 0.11%
2,780
– –
AAPL icon
77
Apple
AAPL
$4.89T
$267K 0.11%
1,146
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$19.8B
$263K 0.11%
950
– –
LXP icon
79
LXP Industrial Trust
LXP
$3.53B
$262K 0.11%
5,223
+36
+0.7% +$1.8K
VDE icon
80
Vanguard Energy ETF
VDE
$10.1B
$259K 0.11%
2,116
-37
-2% -$4.63K
JPM icon
81
JPMorgan Chase
JPM
$939B
$255K 0.11%
1,208
– –
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$252K 0.11%
14,872
+197
+1% +$3.29K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.1%
3,857
+3
+0.1% +$181
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$233K 0.1%
4,625
-431
-9% -$21.4K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$226K 0.1%
7,116
-87
-1% -$2.66K
STEW
86
SRH Total Return Fund
STEW
$1.75B
$221K 0.09%
13,976
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$206K 0.09%
+849
New +$194K
WMT icon
88
Walmart Inc
WMT
$871B
$206K 0.09%
+2,550
New +$187K
UCB
89
United Community Banks
UCB
$4.22B
$205K 0.09%
+7,059
New +$203K
DIHP icon
90
Dimensional International High Profitability ETF
DIHP
$6.18B
$202K 0.08%
7,299
-800
-10% -$21.5K
SPG icon
91
Simon Property Group
SPG
$74.5B
$201K 0.08%
+1,187
New +$188K
PK icon
92
Park Hotels & Resorts
PK
$2.97B
$199K 0.08%
14,139
-528
-4% -$7.69K
ESRT icon
93
Empire State Realty Trust
ESRT
$976M
$146K 0.06%
13,196
+2,547
+24% +$26.6K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,767
Closed -$355K
OCSL icon
95
Oaktree Specialty Lending
OCSL
$1.03B
– –
-28,248
Closed -$531K
1 2 3
4

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VPA
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CSC
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RPCONE
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MAMHA
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IRP
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FPW
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ZEP
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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.