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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
OEF icon
76
iShares S&P 100 ETF
OEF
$19.8B
$274K 0.12%
950
– –
VDE icon
77
Vanguard Energy ETF
VDE
$10.1B
$265K 0.11%
2,186
+70
+3% +$8.91K
PEP icon
78
PepsiCo
PEP
$186B
$255K 0.11%
1,678
– –
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$242K 0.1%
+15,102
New +$246K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$240K 0.1%
3,337
-2,215
-40% -$162K
VNO icon
81
Vornado Realty Trust
VNO
$7.47B
$233K 0.1%
+5,540
New +$234K
WMT icon
82
Walmart Inc
WMT
$871B
$230K 0.1%
2,550
– –
UCB
83
United Community Banks
UCB
$4.22B
$228K 0.1%
7,059
– –
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$227K 0.1%
4,625
– –
STEW
85
SRH Total Return Fund
STEW
$1.75B
$224K 0.09%
13,976
– –
RXST icon
86
RxSight
RXST
$215M
$223K 0.09%
6,498
+1,000
+18% +$45.1K
ARCC icon
87
Ares Capital
ARCC
$13.5B
$221K 0.09%
+10,116
New +$218K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$211K 0.09%
3,671
-186
-5% -$11.2K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$206K 0.09%
849
– –
PK icon
90
Park Hotels & Resorts
PK
$2.97B
$153K 0.06%
10,847
-3,292
-23% -$48.3K
ESRT icon
91
Empire State Realty Trust
ESRT
$976M
$132K 0.06%
12,783
-413
-3% -$4.48K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-7,116
Closed -$226K
DIHP icon
93
Dimensional International High Profitability ETF
DIHP
$6.18B
– –
-7,299
Closed -$202K
GPN icon
94
Global Payments
GPN
$22.1B
– –
-6,693
Closed -$685K
LXP icon
95
LXP Industrial Trust
LXP
$3.53B
– –
-5,223
Closed -$262K
SPG icon
96
Simon Property Group
SPG
$74.5B
– –
-1,187
Closed -$201K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-24,325
Closed -$514K
1 2 3
4

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FPW
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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.