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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
+6.77%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.5M
Cap. Flow
+$19.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
76.32%
Holding
95
New
8
Increased
62
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$608K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$545K
3
BXP icon
Boston Properties
BXP
+$324K
4
DOC icon
Healthpeak Properties
DOC
+$221K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$76.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Financials 0.93%
3 Real Estate 0.85%
4 Technology 0.81%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$56.5M 23.72%
217,497
+628
+0.3% +$155K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.6M 16.19%
73,767
+5,933
+9% +$2.95M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.8M 12.08%
313,686
-5,948
-2% -$545K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.9M 7.94%
103,625
+14,819
+17% +$2.6M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$13.7M 5.75%
45,640
+4,473
+11% +$1.28M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.52M 3.15%
99,698
+14,134
+17% +$1.07M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.06M 2.96%
12,692
+1,706
+16% +$884K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.58M 1.92%
37,880
+6,425
+20% +$736K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$3.65M 1.53%
63,696
+15,852
+33% +$872K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.57M 1.08%
125,985
+21,355
+20% +$437K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.51M 1.05%
52,789
+8,004
+18% +$379K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.42M 1.02%
5,042
+2,930
+139% +$1.34M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.37M 1%
14,566
+2,176
+18% +$335K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.02M 0.85%
39,883
+6,784
+20% +$344K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.93M 0.81%
4,583
+1,748
+62% +$708K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 0.81%
40,259
+5,350
+15% +$255K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.57M 0.66%
81,380
+16,043
+25% +$310K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.56M 0.65%
81,097
+5,572
+7% +$107K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.62%
22,512
+5,264
+31% +$334K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.57%
14,398
+1,462
+11% +$139K
PKG icon
21
Packaging Corp of America
PKG
$22.7B
$1.28M 0.54%
6,765
– –
KO icon
22
Coca-Cola
KO
$354B
$1.25M 0.52%
20,438
– –
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.07M 0.45%
14,802
+4,081
+38% +$294K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.03M 0.43%
51,123
+12,968
+34% +$261K
HYBL icon
25
State Street Blackstone High Income ETF
HYBL
$569M
$937K 0.39%
33,006
+6,680
+25% +$188K
1
2 3 4

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Hanover Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hanover Advisors held 95 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hanover Advisors deployed $19.4M of net new capital in Q1 2024, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 1,690 shares worth $305K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $545K trimmed.

  • Hanover Advisors's largest Q1 2024 buy was Vanguard S&P 500 Value ETF: 1,690 shares worth $305K.
  • Hanover Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.95M increase.
  • Hanover Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $545K.
  • Hanover Advisors fully exited Apple in Q1 2024, selling an estimated $608K.
  • Hanover Advisors's ten largest holdings make up 76% of its $238M portfolio in Q1 2024.
  • Hanover Advisors opened 8 new positions and closed 3 in Q1 2024.
  • Hanover Advisors's portfolio value rose 16% quarter-over-quarter to $238M.

Based on Hanover Advisors's 13F filing for Q1 2024, filed 15 May 2024.