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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
+1.56%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$13.3M
Cap. Flow
-$16.3M
Cap. Flow %
-7.23%
Top 10 Hldgs %
77.69%
Holding
96
New
4
Increased
12
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
2
LXP icon
LXP Industrial Trust
LXP
+$227K
3
AAPL icon
Apple
AAPL
+$214K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$175K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.65M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$988K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$931K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 1.03%
3 Financials 0.95%
4 Consumer Staples 0.71%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$57.8M 25.68%
216,062
-1,435
-0.7% -$371K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.9M 16.39%
67,772
-5,995
-8% -$3.14M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.6M 12.72%
311,868
-1,818
-0.6% -$167K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 7.21%
88,918
-14,707
-14% -$2.65M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$12.7M 5.63%
41,086
-4,554
-10% -$1.36M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.17M 3.19%
95,776
-3,922
-4% -$291K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.86M 2.61%
10,960
-1,732
-14% -$931K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.05M 1.8%
34,170
-3,710
-10% -$440K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$2.91M 1.29%
46,746
-16,950
-27% -$988K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$2.63M 1.17%
5,258
+216
+4% +$104K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.13M 0.95%
104,204
-21,781
-17% -$445K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.07M 0.92%
4,639
+56
+1% +$23.6K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.98M 0.88%
42,271
-10,518
-20% -$491K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.87M 0.83%
11,685
-2,881
-20% -$460K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.55M 0.69%
30,840
-9,043
-23% -$452K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 0.68%
31,689
-8,570
-21% -$412K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.52M 0.67%
21,056
-1,456
-6% -$96.8K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.38M 0.62%
72,192
-8,905
-11% -$171K
KO icon
19
Coca-Cola
KO
$354B
$1.3M 0.58%
20,438
– –
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.27M 0.56%
66,115
-15,265
-19% -$293K
PKG icon
21
Packaging Corp of America
PKG
$22.7B
$1.19M 0.53%
6,520
-245
-4% -$44.6K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 0.53%
12,666
-1,732
-12% -$161K
IXN icon
23
iShares Global Tech ETF
IXN
$8.7B
$1.01M 0.45%
12,184
+376
+3% +$28.6K
HYBL icon
24
State Street Blackstone High Income ETF
HYBL
$569M
$960K 0.43%
33,973
+967
+3% +$27.2K
MPX
25
DELISTED
Marine Products Corp
MPX
$789K 0.35%
78,135
– –
1
2 3 4

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Hanover Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hanover Advisors held 96 positions worth $225M, down 5.6% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hanover Advisors withdrew a net $16.3M in Q2 2024, closing 5 positions and reducing 61 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hanover Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $372K.

  • Hanover Advisors's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 3,836 shares worth $372K.
  • Hanover Advisors added most to Vanguard Communication Services ETF in Q2 2024, an estimated $175K increase.
  • Hanover Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Hanover Advisors fully exited First Industrial Realty Trust in Q2 2024, selling an estimated $313K.
  • Hanover Advisors's ten largest holdings make up 78% of its $225M portfolio in Q2 2024.
  • Hanover Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Hanover Advisors's portfolio value fell 5.6% quarter-over-quarter to $225M.

Based on Hanover Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.