Latest HANOVER ADVISORS INC Stock Portfolio
HANOVER ADVISORS INC Performance:
2025 Q3: 2.02%YTD: 13.48%2024: 5.21%
Performance for 2025 Q3 is 2.02%, and YTD is 13.48%, and 2024 is 5.21%.
About HANOVER ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HANOVER ADVISORS INC reported an equity portfolio of $257.7 Millions as of 30 Sep, 2025.
The top stock holdings of HANOVER ADVISORS INC are VB, SPY, VIG. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 15.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ADVISORSHARES TR (ACT) and VANGUARD INSTL INDEX FD. HANOVER ADVISORS INC opened new stock positions in TESLA INC (TSLA), ARK ETF TR (ARKF) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of HANOVER ADVISORS INC are VB, SPY, VIG. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 15.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ADVISORSHARES TR (ACT) and VANGUARD INSTL INDEX FD. HANOVER ADVISORS INC opened new stock positions in TESLA INC (TSLA), ARK ETF TR (ARKF) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA).
HANOVER ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that HANOVER ADVISORS INC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 1,245,220 |
| ark etf tr | 961,647 |
| palantir technologies inc | 886,561 |
| berkshire hathaway inc del | 817,958 |
| ishares tr | 278,170 |
| southstate bk corp | 274,859 |
| select sector spdr tr | 267,435 |
New stocks bought by HANOVER ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,034 |
| ishares tr | 598 |
| ishares tr | 36.03 |
| vanguard tax-managed fds | 24.98 |
| vanguard charlotte fds | 18.19 |
| piedmont realty trust inc | 14.26 |
| dimensional etf trust | 14.23 |
| invesco exch trd slf idx fd | 13.98 |
Additions to existing portfolio by HANOVER ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -49.18 |
| advisorshares tr | -34.92 |
| vanguard instl index fd | -27.83 |
| vanguard admiral fds inc | -5.85 |
| ishares tr | -5.02 |
| vanguard scottsdale fds | -4.34 |
| ssga active tr | -3.93 |
| vanguard bd index fds | -3.81 |
HANOVER ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southstate corporation | -255,843 |
HANOVER ADVISORS INC got rid off the above stocks
Sector Distribution
HANOVER ADVISORS INC has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 1.4 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
HANOVER ADVISORS INC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 3.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 4.8% of the stocks held by HANOVER ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 3.5 |
| RUSSELL 2000 | 1.3 |
HANOVER ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HANOVER ADVISORS INC
HANOVER ADVISORS INC has 103 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HANOVER ADVISORS INC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,195 | 304,283 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.13 | 2,993 | 330,697 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.06 | 21,417 | 147,135 | reduced | -34.92 | ||
| AGZD | wisdomtree tr | 0.24 | 11,871 | 620,834 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.44 | 11,704 | 1,131,540 | added | 4.06 | ||
| AMPS | ishares tr | 0.62 | 32,724 | 1,586,110 | reduced | -1.98 | ||
| AMPS | ishares tr | 0.15 | 3,199 | 391,718 | unchanged | 0.00 | ||
| AOA | ishares tr | 2.42 | 96,731 | 6,227,540 | added | 598 | ||
| AOA | ishares tr | 2.32 | 125,743 | 5,982,850 | added | 2,034 | ||
| AOA | ishares tr | 0.11 | 3,156 | 278,170 | new | |||
| ARKF | ark etf tr | 0.37 | 34,629 | 961,647 | new | |||
| ARKF | ark etf tr | 0.30 | 9,090 | 784,467 | added | 9.11 | ||
| BAC | bank america corp | 0.26 | 13,088 | 675,210 | unchanged | 0.00 | ||
| BIL | spdr series trust | 5.18 | 145,614 | 13,360,100 | reduced | -49.18 | ||
| BIV | vanguard bd index fds | 3.15 | 103,873 | 8,111,420 | reduced | -2.22 | ||
| BIV | vanguard bd index fds | 0.20 | 7,446 | 527,535 | reduced | -3.81 | ||
| BIV | vanguard bd index fds | 0.12 | 4,034 | 318,307 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.09 | 3,230 | 240,215 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.39 | 16,616 | 997,458 | reduced | -4.34 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 3,954 | 332,571 | unchanged | 0.00 | ||