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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
+1.58%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$142K
(-0.06%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
114
New
11
Increased
29
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.94M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$566K |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$541K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$428K |
| 5 |
Tesla
TSLA
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.3M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.25M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.95M |
| 4 |
State Street Blackstone High Income ETF
HYBL
|
+$658K |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.62% |
| 2 | Technology | 1.4% |
| 3 | Financials | 1.39% |
| 4 | Consumer Staples | 0.75% |
| 5 | Real Estate | 0.52% |
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Hanover Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Hanover Advisors held 114 positions worth $258M, down 0.06% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hanover Advisors's Q4 2025 filing shows 11 new, 29 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco KBW Bank ETF: 7,155 shares worth $603K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
- Hanover Advisors's largest Q4 2025 buy was Invesco KBW Bank ETF: 7,155 shares worth $603K.
- Hanover Advisors added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2025, an estimated $2.94M increase.
- Hanover Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.3M.
- Hanover Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.95M.
- Hanover Advisors's ten largest holdings make up 69% of its $258M portfolio in Q4 2025.
- Hanover Advisors opened 11 new positions and closed 5 in Q4 2025.
- Hanover Advisors's portfolio value fell 0.06% quarter-over-quarter to $258M.
Based on Hanover Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.