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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
-2.51%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$11.5M
Cap. Flow
-$4.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
68%
Holding
121
New
12
Increased
35
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$541K
2
HD icon
Home Depot
HD
+$493K
3
V icon
Visa
V
+$425K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.22M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$742K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Consumer Discretionary 1.69%
3 Consumer Staples 1.09%
4 Technology 1.03%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
101
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$249K 0.1%
4,998
– –
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$244K 0.1%
5,071
-192
-4% -$9.31K
STEW
103
SRH Total Return Fund
STEW
$1.75B
$239K 0.1%
13,976
– –
IBTI icon
104
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$233K 0.09%
10,471
-98
-0.9% -$2.19K
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$230K 0.09%
10,053
-253
-2% -$5.79K
NTRS icon
106
Northern Trust
NTRS
$22.2B
$230K 0.09%
+1,645
New +$237K
FR icon
107
First Industrial Realty Trust
FR
$8.88B
$228K 0.09%
3,942
-151
-4% -$8.98K
VAW icon
108
Vanguard Materials ETF
VAW
$3B
$226K 0.09%
+1,002
New +$229K
DFIC icon
109
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$224K 0.09%
+6,306
New +$229K
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$223K 0.09%
10,647
-258
-2% -$5.45K
UCB
111
United Community Banks
UCB
$4.22B
$222K 0.09%
7,059
– –
IBTK icon
112
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$220K 0.09%
11,145
-274
-2% -$5.43K
MPLX icon
113
MPLX
MPLX
$59.5B
$219K 0.09%
+3,832
New +$217K
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$207K 0.08%
+1,917
New +$224K
HST icon
115
Host Hotels & Resorts
HST
$16.8B
$192K 0.08%
+10,008
New +$191K
ESRT icon
116
Empire State Realty Trust
ESRT
$976M
$84.3K 0.03%
+16,215
New +$97.4K
PDM
117
Piedmont Realty Trust
PDM
$1.22B
$81.2K 0.03%
12,366
-450
-4% -$3.5K
DWSH icon
118
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$80K 0.03%
12,199
-2,244
-16% -$14.1K
COLD icon
119
Americold
COLD
$4.09B
– –
-13,194
Closed -$170K
CVNA icon
120
Carvana
CVNA
$43.3B
– –
-2,375
Closed -$200K
DLR icon
121
Digital Realty Trust
DLR
$73.7B
– –
-1,727
Closed -$267K
1 2 3 4
5

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Hanover Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hanover Advisors held 121 positions worth $246M, down 4.5% from $258M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hanover Advisors's Q1 2026 filing shows 12 new, 35 increased, 39 reduced and 3 closed positions. Its largest new stake was Costco: 555 shares worth $553K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Hanover Advisors's largest Q1 2026 buy was Costco: 555 shares worth $553K.
  • Hanover Advisors added most to Home Depot in Q1 2026, an estimated $493K increase.
  • Hanover Advisors's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.63M.
  • Hanover Advisors fully exited Digital Realty Trust in Q1 2026, selling an estimated $267K.
  • Hanover Advisors's ten largest holdings make up 68% of its $246M portfolio in Q1 2026.
  • Hanover Advisors opened 12 new positions and closed 3 in Q1 2026.
  • Hanover Advisors's portfolio value fell 4.5% quarter-over-quarter to $246M.

Based on Hanover Advisors's 13F filing for Q1 2026, filed 7 May 2026.