Latest HANOVER ADVISORS INC Stock Portfolio

HANOVER ADVISORS INC Performance:

2025 Q1: -1.23%YTD: -1.23%2024: 5.26%

Performance for 2025 Q1 is -1.23%, and YTD is -1.23%, and 2024 is 5.26%.

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 $230.6 Millions as of 31 Mar, 2025.

The top stock holdings of HANOVER ADVISORS INC are VB, SPY, BIL. The fund has invested 24.6% of it's portfolio in VANGUARD INDEX FDS and 14.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off UNITED CMNTY BKS BLAIRSVLE G (UCBI), RXSIGHT INC (RXST) and PARK HOTELS & RESORTS INC (PK) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV). HANOVER ADVISORS INC opened new stock positions in VANGUARD INSTL INDEX FD, VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and VANGUARD INTL EQUITY INDEX F (VEU).

HANOVER ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HANOVER ADVISORS INC made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 1.39%.

New Buys

Ticker	$ Bought
vanguard instl index fd	946,847
vanguard scottsdale fds	516,008
invesco exch trd slf idx fd	322,722
ishares tr	275,822
dimensional etf trust	205,774
advisorshares tr	97,865

New stocks bought by HANOVER ADVISORS INC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	102
ishares tr	60.98
invesco exch trd slf idx fd	60.55
vanguard intl equity index f	53.53
invesco exch trd slf idx fd	31.67
ssga active tr	17.23
invesco exch trd slf idx fd	15.21
vanguard world fd	13.31

Additions to existing portfolio by HANOVER ADVISORS INC

Reductions

Ticker	% Reduced
vanguard bd index fds	-26.53
vanguard scottsdale fds	-15.18
vanguard bd index fds	-13.75
empire st rlty tr inc	-11.56
dimensional etf trust	-10.06
select sector spdr tr	-8.92
macerich co	-8.58
invesco exch trd slf idx fd	-6.39

HANOVER ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
park hotels & resorts inc	-152,617
united cmnty bks blairsvle g	-228,076
rxsight inc	-223,401

HANOVER ADVISORS INC got rid off the above stocks

Sector Distribution

HANOVER ADVISORS INC has about 95% of it's holdings in Others sector.

Sector	%
Others	95

Market Cap. Distribution

HANOVER ADVISORS INC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95
MEGA-CAP	2.8
SMALL-CAP	1.2

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	3.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GLD	spdr gold tr	19.0 %
KO	coca cola co	15.0 %
VICI	vici pptys inc	11.7 %
XLB	select sector spdr tr	8.7 %
AMPS	ishares tr	7.9 %

Top 5 Winners ($)		$
KO	coca cola co	0.2 M
VICI	vici pptys inc	0.1 M
GLD	spdr gold tr	0.0 M
AMPS	ishares tr	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
ESRT	empire st rlty tr inc	-22.8 %
DLR	digital rlty tr inc	-19.2 %
MAC	macerich co	-12.9 %
PKG	packaging corp amer	-12.0 %
VNO	vornado rlty tr	-11.9 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-1.6 M
IJR	ishares tr	-0.7 M
MSFT	microsoft corp	-0.2 M
PKG	packaging corp amer	-0.2 M
IJR	ishares tr	-0.1 M

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 94 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. KO was the most profitable stock for HANOVER ADVISORS INC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	24.58	206,240	56,683,000	reduced	-0.64
Historical Trend of VANGUARD INDEX FDS Position Held By HANOVER ADVISORS INC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	14.75	60,789	34,004,600	reduced	-5.45

	BIL	spdr ser tr	12.83	322,416	29,575,200	reduced	-3.62

	VIG	vanguard specialized funds	7.37	87,614	16,996,200	reduced	-2.53

	IJR	ishares tr	5.78	41,981	13,334,700	added	0.14

	BIV	vanguard bd index fds	3.80	114,533	8,769,810	reduced	-2.91

	MDY	spdr s&p midcap 400 etf tr	2.72	11,759	6,273,160	added	1.07

	VB	vanguard index fds	2.02	9,081	4,666,820	added	8.79

	VIGI	vanguard whitehall fds	1.86	33,330	4,298,240	added	2.64

	VB	vanguard index fds	1.27	7,908	2,932,440	reduced	-0.45

	BSAE	invesco exch trd slf idx fd	0.88	98,589	2,038,820	reduced	-3.43

	VB	vanguard index fds	0.88	11,794	2,037,300	added	1.16

	MSFT	microsoft corp	0.74	4,568	1,714,780	reduced	-1.21

	AMPS	ishares tr	0.73	35,277	1,676,720	reduced	-3.69

	BSAE	invesco exch trd slf idx fd	0.71	83,299	1,631,830	added	15.21

	EMTL	ssga active tr	0.69	56,206	1,580,510	added	17.23

	VAW	vanguard world fd	0.68	2,870	1,556,630	unchanged	0.00

	VTIP	vanguard malvern fds	0.66	30,257	1,509,820	reduced	-3.6

	KO	coca cola co	0.63	20,298	1,453,740	unchanged	0.00

	PKG	packaging corp amer	0.56	6,520	1,291,090	unchanged	0.00