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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
+0.7%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$202K
Cap. Flow
-$1.11M
Cap. Flow %
-0.47%
Top 10 Hldgs %
78.62%
Holding
97
New
4
Increased
33
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$330K
4
MAC icon
Macerich
MAC
+$307K
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$800K
4
GPN icon
Global Payments
GPN
+$685K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Financials 0.96%
3 Technology 0.94%
4 Real Estate 0.84%
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
$60.2M 25.24%
207,558
-7,217
-3% -$2.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.7M 15.81%
64,295
-3,652
-5% -$2.15M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.6M 12.83%
334,535
+27,524
+9% +$2.52M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 7.39%
89,887
+696
+0.8% +$139K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$14M 5.88%
41,921
+525
+1% +$177K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.82M 3.7%
117,964
-10,522
-8% -$800K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.63M 2.78%
11,634
+563
+5% +$330K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.5M 1.89%
8,347
+3,093
+59% +$1.68M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.14M 1.74%
32,474
-1,124
-3% -$147K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$3.26M 1.37%
47,664
+1,212
+3% +$81.4K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.11M 0.88%
102,089
+870
+0.9% +$18K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$1.97M 0.83%
11,659
+349
+3% +$61.2K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.95M 0.82%
4,624
-15
-0.3% -$6.39K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.75%
22,960
+920
+4% +$70.7K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.71M 0.72%
36,627
-2,882
-7% -$138K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.64%
31,388
+1,126
+4% +$55K
PKG icon
17
Packaging Corp of America
PKG
$22.7B
$1.47M 0.62%
6,520
– –
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.41M 0.59%
72,300
+2,463
+4% +$48.1K
HYBL icon
19
State Street Blackstone High Income ETF
HYBL
$569M
$1.36M 0.57%
47,947
+8,300
+21% +$237K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.33M 0.56%
68,302
+1,162
+2% +$22.6K
KO icon
21
Coca-Cola
KO
$354B
$1.26M 0.53%
20,298
– –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.2M 0.51%
13,018
+240
+2% +$22.7K
IXN icon
23
iShares Global Tech ETF
IXN
$8.7B
$1.18M 0.5%
13,981
+1,110
+9% +$93.2K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.45%
12,101
+1,360
+13% +$129K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.03M 0.43%
51,386
+5,808
+13% +$118K
1
2 3 4

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Hanover Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hanover Advisors held 97 positions worth $238M, up 0.08% from $238M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hanover Advisors's Q4 2024 filing shows 4 new, 33 increased, 26 reduced and 6 closed positions. Its largest new stake was Macerich: 15,742 shares worth $314K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M.

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

  • Hanover Advisors's largest Q4 2024 buy was Macerich: 15,742 shares worth $314K.
  • Hanover Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.52M increase.
  • Hanover Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Hanover Advisors fully exited Global Payments in Q4 2024, selling an estimated $685K.
  • Hanover Advisors's ten largest holdings make up 79% of its $238M portfolio in Q4 2024.
  • Hanover Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Hanover Advisors's portfolio value rose 0.08% quarter-over-quarter to $238M.

Based on Hanover Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.