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Latest HANOVER ADVISORS INC Stock Portfolio

$246Million | No. of Holdings #117

HANOVER ADVISORS INC Performance

2026 Q1-2.70%
YTD-2.70%
2025+10.48%

About HANOVER ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HANOVER ADVISORS INC reported an equity portfolio of $246.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HANOVER ADVISORS INC are VB, SPY, VIG. The fund has invested 24% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), CARVANA CO (CVNA) and AMERICOLD REALTY TRUST INC (COLD) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (VAW). HANOVER ADVISORS INC opened new stock positions in COSTCO WHOLESALE CORPORATION (COST), VISA INC (V) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), SPDR INDEX SHS FDS (CWI) and BERKSHIRE HATHAWAY INC DEL.
HANOVER ADVISORS INC Equity Portfolio Value
Last Reported on: 07 May, 2026
$246Million
  as of May 07, 2026

HANOVER ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that HANOVER ADVISORS INC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costco wholesale corporation553,020
visa inc399,864
alphabet inc357,428
spdr series trust321,228
dimensional etf trust268,281
northern tr corp229,593
vanguard world fd225,791
dimensional etf trust224,052
New stocks bought by HANOVER ADVISORS INC

Additions

Ticker% Inc.
home depot inc142
spdr index shs fds38.94
berkshire hathaway inc del23.2
ishares inc21.37
ark etf tr20.73
select sector spdr tr18.41
dimensional etf trust14.05
invesco exch trd slf idx fd9.94
Additions to existing portfolio by HANOVER ADVISORS INC

Reductions

Ticker% Reduced
ishares tr-58.48
ishares tr-32.64
spdr series trust-26.28
ishares tr-20.79
vanguard world fd-19.76
microsoft corp-18.16
advisorshares tr-15.54
vanguard index fds-11.06
HANOVER ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
americold realty trust inc-169,675
digital rlty tr inc-267,184
carvana co-200,460
HANOVER ADVISORS INC got rid off the above stocks

Sector Distribution

HANOVER ADVISORS INC has about 93.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others93.8
Consumer Cyclical1.7
Consumer Defensive1.1

Market Cap. Distribution

HANOVER ADVISORS INC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED93.8
MEGA-CAP3.7
LARGE-CAP1.1
MID-CAP1.1

Stocks belong to which Index?

About 5.4% of the stocks held by HANOVER ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.6
S&P 5004.1
RUSSELL 20001.3
Top 5 Winners (%)%
XLB
select sector spdr tr
36.4 %
VAW
vanguard world fd
33.7 %
CWI
spdr index shs fds
16.9 %
AIRR
first tr exchange traded fd
12.1 %
AMPS
ishares tr
11.6 %
Top 5 Winners ($)$
AIRR
first tr exchange traded fd
0.2 M
XLB
select sector spdr tr
0.2 M
MDY
state str spdr s&p midcap 40
0.1 M
VIGI
vanguard whitehall fds
0.1 M
KO
coca cola co
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.3 %
PDM
piedmont realty trust inc
-20.9 %
PLTR
palantir technologies inc
-17.3 %
MPX
marine prods corp
-17.0 %
TSLA
tesla inc
-16.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.7 M
SPY
state str spdr s&p 500 etf t
-1.9 M
IJR
ishares tr
-0.6 M
MSFT
microsoft corp
-0.5 M
VIG
vanguard specialized funds
-0.4 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 117 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for HANOVER ADVISORS INC last quarter.

$246.06MTotal Value
121Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of HANOVER ADVISORS INC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
HANOVER ADVISORS INC's holding in Advisorshares Tr over time
0.03%12,199
$80.0K
0.03%
decreased 15.54 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
HANOVER ADVISORS INC's holding in Wisdomtree Tr over time
0.25%11,871
$623.7K
0.25%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
HANOVER ADVISORS INC's holding in First Tr Exchange Traded Fd over time
0.64%14,218
$1.58M
0.64%
increased 8.68 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
HANOVER ADVISORS INC's holding in Ishares Tr over time
1.77%67,655
$4.35M
1.77%
decreased 32.64 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
HANOVER ADVISORS INC's holding in Ishares Tr over time
1.03%28,659
$2.54M
1.03%
decreased 20.79 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
HANOVER ADVISORS INC's holding in Ishares Tr over time
0.63%32,696
$1.55M
0.63%
decreased 58.48 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
HANOVER ADVISORS INC's holding in Ark Etf Tr over time
0.46%42,965
$1.14M
0.46%
increased 20.73 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
HANOVER ADVISORS INC's holding in Ark Etf Tr over time
0.25%9,150
$618.4K
0.25%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
HANOVER ADVISORS INC's holding in Ishares Tr over time
0.1%10,498
$254.5K
0.1%
decreased 5.16 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HANOVER ADVISORS INC's holding in Spdr Series Trust over time
3.01%80,738
$7.40M
3.01%
decreased 26.28 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HANOVER ADVISORS INC's holding in Spdr Series Trust over time
0.24%10,009
$596.0K
0.24%
increased 8.9 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HANOVER ADVISORS INC's holding in Spdr Series Trust over time
0.13%985
$321.2K
0.13%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HANOVER ADVISORS INC's holding in Spdr Series Trust over time
0.08%1,917
$207.1K
0.08%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HANOVER ADVISORS INC's holding in Vanguard Bd Index Fds over time
3.3%105,039
$8.11M
3.3%
increased 0.99 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HANOVER ADVISORS INC's holding in Vanguard Bd Index Fds over time
0.13%4,013
$314.6K
0.13%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HANOVER ADVISORS INC's holding in Vanguard Scottsdale Fds over time
0.39%16,133
$960.7K
0.39%
unchanged 0 percentunchanged