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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
+5.13%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
77.94%
Holding
95
New
4
Increased
23
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K
3
UCB
United Community Banks
UCB
+$203K
4
GLD icon
SPDR Gold Trust
GLD
+$194K
5
SPG icon
Simon Property Group
SPG
+$188K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$531K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$445K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$355K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$351K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$133K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Technology 0.95%
3 Financials 0.82%
4 Consumer Staples 0.82%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$60.8M 25.54%
214,775
-1,287
-0.6% -$351K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39M 16.37%
67,947
+175
+0.3% +$96.8K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.2M 11.84%
307,011
-4,857
-2% -$445K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 7.42%
89,191
+273
+0.3% +$52K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$13.5M 5.68%
41,396
+310
+0.8% +$97.6K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.1M 4.23%
128,486
+32,710
+34% +$2.52M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.31M 2.65%
11,071
+111
+1% +$61.2K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.31M 1.81%
33,598
-572
-2% -$70.6K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$2.97M 1.25%
46,452
-294
-0.6% -$18.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$2.77M 1.16%
5,254
-4
-0.1% -$2.03K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.09M 0.88%
101,219
-2,985
-3% -$61.4K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2M 0.84%
4,639
– –
VTV icon
13
Vanguard Value ETF
VTV
$189B
$1.97M 0.83%
11,310
-375
-3% -$62.8K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.94M 0.82%
39,509
-2,762
-7% -$133K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.62M 0.68%
22,040
+984
+5% +$69.9K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 0.66%
30,529
-311
-1% -$15.8K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.63%
30,262
-1,427
-5% -$69.5K
KO icon
18
Coca-Cola
KO
$354B
$1.46M 0.61%
20,298
-140
-0.7% -$9.59K
PKG icon
19
Packaging Corp of America
PKG
$22.7B
$1.4M 0.59%
6,520
– –
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.38M 0.58%
69,837
+3,722
+6% +$72.8K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.31M 0.55%
67,140
-5,052
-7% -$98.2K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.53%
12,778
+112
+0.9% +$10.8K
HYBL icon
23
State Street Blackstone High Income ETF
HYBL
$569M
$1.14M 0.48%
39,647
+5,674
+17% +$161K
IXN icon
24
iShares Global Tech ETF
IXN
$8.7B
$1.06M 0.45%
12,871
+687
+6% +$55.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.44%
10,741
+3,361
+46% +$309K
1
2 3 4

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Hanover Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hanover Advisors held 95 positions worth $238M, up 5.8% from $225M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hanover Advisors's Q3 2024 filing shows 4 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was United Community Banks: 7,059 shares worth $205K. The largest sale was Oaktree Specialty Lending, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

  • Hanover Advisors's largest Q3 2024 buy was United Community Banks: 7,059 shares worth $205K.
  • Hanover Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $2.52M increase.
  • Hanover Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $445K.
  • Hanover Advisors fully exited Oaktree Specialty Lending in Q3 2024, selling an estimated $531K.
  • Hanover Advisors's ten largest holdings make up 78% of its $238M portfolio in Q3 2024.
  • Hanover Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Hanover Advisors's portfolio value rose 5.8% quarter-over-quarter to $238M.

Based on Hanover Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.