We are live on ! Find out more
HA

Hanover Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$7.76M
Cap. Flow
-$716K
Cap. Flow %
-0.31%
Top 10 Hldgs %
77%
Holding
97
New
6
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$944K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$508K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$341K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$320K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$452K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Financials 0.95%
3 Technology 0.85%
4 Consumer Staples 0.84%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.12%
3,632
-650
-15% -$51K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.5B
$276K 0.12%
5,367
-600
-10% -$33K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$276K 0.12%
+3,334
New +$274K
SSB icon
79
SouthState Bank Corp
SSB
$10.3B
$258K 0.11%
2,780
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$19.8B
$257K 0.11%
950
– –
AAPL icon
81
Apple
AAPL
$4.89T
$255K 0.11%
1,146
– –
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$253K 0.11%
5,070
-1,831
-27% -$91.1K
PEP icon
83
PepsiCo
PEP
$186B
$252K 0.11%
1,678
– –
MAC icon
84
Macerich
MAC
$7.32B
$247K 0.11%
14,392
-1,350
-9% -$25.8K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$245K 0.11%
849
– –
STEW
86
SRH Total Return Fund
STEW
$1.75B
$241K 0.1%
13,976
– –
ARCC icon
87
Ares Capital
ARCC
$13.5B
$240K 0.1%
10,839
+723
+7% +$16.4K
WMT icon
88
Walmart Inc
WMT
$871B
$224K 0.1%
2,550
– –
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82B
$223K 0.1%
4,563
-62
-1% -$3.03K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$211K 0.09%
2,878
-459
-14% -$33.3K
VNO icon
91
Vornado Realty Trust
VNO
$7.47B
$208K 0.09%
5,632
+92
+2% +$3.7K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$206K 0.09%
+6,589
New +$203K
DWSH icon
93
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$97.9K 0.04%
+13,014
New +$92.7K
ESRT icon
94
Empire State Realty Trust
ESRT
$976M
$88.4K 0.04%
11,305
-1,478
-12% -$13.3K
PK icon
95
Park Hotels & Resorts
PK
$2.97B
– –
-10,847
Closed -$153K
RXST icon
96
RxSight
RXST
$215M
– –
-6,498
Closed -$223K
UCB
97
United Community Banks
UCB
$4.22B
– –
-7,059
Closed -$228K
1 2 3
4

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Hanover Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hanover Advisors held 97 positions worth $231M, down 3.3% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hanover Advisors's Q1 2025 filing shows 6 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 12,551 shares worth $947K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

  • Hanover Advisors's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 12,551 shares worth $947K.
  • Hanover Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $397K increase.
  • Hanover Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Hanover Advisors fully exited United Community Banks in Q1 2025, selling an estimated $228K.
  • Hanover Advisors's ten largest holdings make up 77% of its $231M portfolio in Q1 2025.
  • Hanover Advisors opened 6 new positions and closed 3 in Q1 2025.
  • Hanover Advisors's portfolio value fell 3.3% quarter-over-quarter to $231M.

Based on Hanover Advisors's 13F filing for Q1 2025, filed 14 May 2025.