Latest HANOVER ADVISORS INC Stock Portfolio
HANOVER ADVISORS INC Performance:
2024 Q3: 1.61%YTD: 4.88%
Performance for 2024 Q3 is 1.61%, and YTD is 4.88%.
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 $238.1 Millions as of 30 Sep, 2024.
The top stock holdings of HANOVER ADVISORS INC are VB, SPY, BIL. The fund has invested 25.5% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off OAKTREE SPECIALTY LENDING CO (OCSL) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). HANOVER ADVISORS INC opened new stock positions in SPDR GOLD TR (GLD), WALMART INC (WMT) and UNITED CMNTY BKS BLAIRSVLE G (UCBI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and EMPIRE ST RLTY TR INC (ESRT).
The top stock holdings of HANOVER ADVISORS INC are VB, SPY, BIL. The fund has invested 25.5% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off OAKTREE SPECIALTY LENDING CO (OCSL) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). HANOVER ADVISORS INC opened new stock positions in SPDR GOLD TR (GLD), WALMART INC (WMT) and UNITED CMNTY BKS BLAIRSVLE G (UCBI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and EMPIRE ST RLTY TR INC (ESRT).
HANOVER ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that HANOVER ADVISORS INC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 206,358 |
| walmart inc | 205,913 |
| united cmnty bks blairsvle g | 205,276 |
| simon ppty group inc new | 200,627 |
New stocks bought by HANOVER ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 45.54 |
| vanguard bd index fds | 34.15 |
| empire st rlty tr inc | 23.92 |
| vanguard world fd | 23.53 |
| invesco exch trd slf idx fd | 21.21 |
| ssga active tr | 16.7 |
| invesco exch trd slf idx fd | 10.22 |
| rxsight inc | 10.00 |
Additions to existing portfolio by HANOVER ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -12.15 |
| dimensional etf trust | -11.78 |
| vanguard scottsdale fds | -11.2 |
| dimensional etf trust | -10.58 |
| dimensional etf trust | -9.88 |
| spdr index shs fds | -8.98 |
| vanguard charlotte fds | -8.52 |
| select sector spdr tr | -8.5 |
HANOVER ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oaktree specialty lending co | -531,345 |
| spdr ser tr | -355,115 |
HANOVER ADVISORS INC got rid off the above stocks
Sector Distribution
HANOVER ADVISORS INC has about 94.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
HANOVER ADVISORS INC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MEGA-CAP | 2.9 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 5.5% of the stocks held by HANOVER ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 3.7 |
| RUSSELL 2000 | 1.8 |
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 93 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. MSFT 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 1,146 | 267,018 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.29 | 6,172 | 682,808 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.26 | 11,871 | 606,945 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.32 | 10,371 | 774,403 | reduced | -1.57 | ||
| AMPS | ishares tr | 0.81 | 39,509 | 1,941,870 | reduced | -6.53 | ||
| AMPS | ishares tr | 0.16 | 3,350 | 394,027 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.22 | 10,870 | 516,651 | reduced | -5.26 | ||
| BAC | bank america corp | 0.23 | 13,604 | 539,807 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 11.84 | 307,011 | 28,186,700 | reduced | -1.56 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 4.23 | 128,486 | 10,069,500 | added | 34.15 | ||
| BIV | vanguard bd index fds | 0.32 | 10,170 | 764,464 | added | 6.45 | ||
| BIV | vanguard bd index fds | 0.17 | 5,552 | 417,011 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.14 | 4,074 | 320,567 | reduced | -1.71 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 5,854 | 490,273 | added | 3.67 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 4,282 | 340,076 | reduced | -11.2 | ||
| BNDX | vanguard charlotte fds | 0.10 | 4,625 | 232,545 | reduced | -8.52 | ||
| BSAE | invesco exch trd slf idx fd | 0.88 | 101,219 | 2,090,170 | reduced | -2.86 | ||
| BSAE | invesco exch trd slf idx fd | 0.58 | 69,837 | 1,377,190 | added | 5.63 | ||
| BSAE | invesco exch trd slf idx fd | 0.55 | 67,140 | 1,313,260 | reduced | -7.00 | ||