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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
-2.76%
1 Year Est. Return
+12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$7.76M
Cap. Flow
-$716K
Cap. Flow %
-0.31%
Top 10 Hldgs %
77%
Holding
97
New
6
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$944K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$508K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$341K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$320K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$452K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1%
2 Financials 0.95%
3 Technology 0.85%
4 Consumer Staples 0.84%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$56.7M 24.58%
206,240
-1,318
-0.6% -$383K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34M 14.75%
60,789
-3,506
-5% -$2.06M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.6M 12.83%
322,416
-12,119
-4% -$1.11M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 7.37%
87,614
-2,273
-3% -$452K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$13.3M 5.78%
41,981
+60
+0.1% +$20.1K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.77M 3.8%
114,533
-3,431
-3% -$259K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.27M 2.72%
11,759
+125
+1% +$71K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.67M 2.02%
9,081
+734
+9% +$397K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.3M 1.86%
33,330
+856
+3% +$112K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$2.93M 1.27%
47,448
-216
-0.5% -$14.6K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.04M 0.88%
98,589
-3,500
-3% -$72.4K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.04M 0.88%
11,794
+135
+1% +$23.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.71M 0.74%
4,568
-56
-1% -$22.8K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.68M 0.73%
35,277
-1,350
-4% -$63.6K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.63M 0.71%
83,299
+10,999
+15% +$215K
HYBL icon
16
State Street Blackstone High Income ETF
HYBL
$569M
$1.58M 0.69%
56,206
+8,259
+17% +$234K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.56M 0.68%
22,960
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.65%
30,257
-1,131
-4% -$55.5K
KO icon
19
Coca-Cola
KO
$354B
$1.45M 0.63%
20,298
– –
PKG icon
20
Packaging Corp of America
PKG
$22.7B
$1.29M 0.56%
6,520
– –
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.25M 0.54%
63,938
-4,364
-6% -$85K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.24M 0.54%
12,998
-20
-0.2% -$1.87K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.2M 0.52%
13,275
+1,174
+10% +$107K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.15M 0.5%
56,489
+5,103
+10% +$103K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.47%
21,791
+1,846
+9% +$92.4K
1
2 3 4

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Hanover Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hanover Advisors held 97 positions worth $231M, down 3.3% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hanover Advisors's Q1 2025 filing shows 6 new, 27 increased, 32 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 12,551 shares worth $947K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.

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

  • Hanover Advisors's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 12,551 shares worth $947K.
  • Hanover Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $397K increase.
  • Hanover Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • Hanover Advisors fully exited United Community Banks in Q1 2025, selling an estimated $228K.
  • Hanover Advisors's ten largest holdings make up 77% of its $231M portfolio in Q1 2025.
  • Hanover Advisors opened 6 new positions and closed 3 in Q1 2025.
  • Hanover Advisors's portfolio value fell 3.3% quarter-over-quarter to $231M.

Based on Hanover Advisors's 13F filing for Q1 2025, filed 14 May 2025.