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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
+8.62%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
94.75%
Top 10 Hldgs %
77.91%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.14%
2 Financials 0.92%
3 Real Estate 0.86%
4 Technology 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$51.4M 25.12%
+216,869
New +$47.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.2M 15.74%
+67,834
New +$30.2M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.2M 14.26%
+319,634
New +$29.3M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 7.39%
+88,806
New +$14.3M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$11.3M 5.5%
+41,167
New +$10.5M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.54M 3.19%
+85,564
New +$6.27M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.57M 2.72%
+10,986
New +$5.1M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.51M 1.71%
+31,455
New +$3.31M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$2.48M 1.21%
+47,844
New +$2.31M
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.16M 1.05%
+44,785
New +$2.05M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.14M 1.05%
+104,630
New +$2.12M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$1.85M 0.9%
+12,390
New +$1.74M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.69M 0.83%
+33,099
New +$1.62M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.81%
+34,909
New +$1.65M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.46M 0.71%
+75,525
New +$1.43M
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.27M 0.62%
+65,337
New +$1.24M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.61%
+12,936
New +$1.2M
KO icon
18
Coca-Cola
KO
$354B
$1.2M 0.59%
+20,438
New +$1.16M
PKG icon
19
Packaging Corp of America
PKG
$22.7B
$1.1M 0.54%
+6,765
New +$1.06M
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.07M 0.52%
+2,835
New +$1.01M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.51%
+17,248
New +$961K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$923K 0.45%
+2,112
New +$865K
MPX
23
DELISTED
Marine Products Corp
MPX
$901K 0.44%
+79,000
New +$892K
GPN icon
24
Global Payments
GPN
$22.1B
$877K 0.43%
+6,906
New +$800K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.75B
$800K 0.39%
+10,721
New +$735K
1
2 3 4

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Hanover Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hanover Advisors, which disclosed 87 positions worth $205M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 216,869 shares worth $51.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Financials and Real Estate.

  • Hanover Advisors's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 216,869 shares worth $51.4M.
  • Hanover Advisors's ten largest holdings make up 78% of its $205M portfolio in Q4 2023.
  • Hanover Advisors disclosed 87 positions in Q4 2023, its first 13F filing on record.

Based on Hanover Advisors's 13F filing for Q4 2023, filed 23 May 2024.