HANOVER ADVISORS INC

Filed: 5/15/2024ACC: 0000914973-24-000004

📋 What this filing means

HANOVER ADVISORS INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $238.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$238.35M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

TOTAL STK MKT$56.53M23.7%

TR UNIT$38.59M16.2%

BLOOMBERG 1-3 MO$28.80M12.1%

DIV APP ETF$18.92M7.9%

RUSSELL 3000 ETF$13.70M5.7%

COM$11.10M4.7%

INTERMED TERM$7.52M3.2%

Portfolio Concentration

Top 3$123.91M52.0%

4–10$58.01M24.3%

11–25$24.71M10.4%

Rest$31.72M13.3%

Top 3 weight

52.0%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

2.16M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings92

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares217.50K

TypeSH

Market value$56.53M

23.72%

Sole

217.50K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares73.77K

TypeSH

Market value$38.59M

16.19%

Sole

73.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares313.69K

TypeSH

Market value$28.80M

12.08%

Sole

313.69K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares103.63K

TypeSH

Market value$18.92M

7.94%

Sole

103.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares45.64K

TypeSH

Market value$13.70M

5.75%

Sole

45.64K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares99.70K

TypeSH

Market value$7.52M

3.15%

Sole

99.70K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares12.69K

TypeSH

Market value$7.06M

2.96%

Sole

12.69K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares37.88K

TypeSH

Market value$4.58M

1.92%

Sole

37.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.62K

TypeSH

Market value$3.65M

1.53%

Sole

10.62K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares125.98K

TypeSH

Market value$2.57M

1.08%

Sole

125.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares52.79K

TypeSH

Market value$2.51M

1.05%

Sole

52.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.04K

TypeSH

Market value$2.42M

1.02%

Sole

5.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.57K

TypeSH

Market value$2.37M

1.00%

Sole

14.57K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares39.88K

TypeSH

Market value$2.02M

0.85%

Sole

39.88K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.58K

TypeSH

Market value$1.93M

0.81%

Sole

4.58K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares40.26K

TypeSH

Market value$1.93M

0.81%

Sole

40.26K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares81.38K

TypeSH

Market value$1.57M

0.66%

Sole

81.38K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares81.10K

TypeSH

Market value$1.56M

0.65%

Sole

81.10K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.81K

TypeSH

Market value$1.48M

0.62%

Sole

2.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares14.40K

TypeSH

Market value$1.36M

0.57%

Sole

14.40K

Shared

0.00

None

0.00

PACKAGING CORP AMER

SOLE

COM

Shares6.76K

TypeSH

Market value$1.28M

0.54%

Sole

6.76K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares20.44K

TypeSH

Market value$1.25M

0.52%

Sole

20.44K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares14.80K

TypeSH

Market value$1.07M

0.45%

Sole

14.80K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares51.12K

TypeSH

Market value$1.03M

0.43%

Sole

51.12K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares33.01K

TypeSH

Market value$936.7K

0.39%

Sole

33.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	217.50K	SH	$56.53M 23.72%	217.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	73.77K	SH	$38.59M 16.19%	73.77K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	313.69K	SH	$28.80M 12.08%	313.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	103.63K	SH	$18.92M 7.94%	103.63K
ISHARES TRSOLE	RUSSELL 3000 ETF	45.64K	SH	$13.70M 5.75%	45.64K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	99.70K	SH	$7.52M 3.15%	99.70K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	12.69K	SH	$7.06M 2.96%	12.69K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	37.88K	SH	$4.58M 1.92%	37.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.62K	SH	$3.65M 1.53%	10.62K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	125.98K	SH	$2.57M 1.08%	125.98K
ISHARES TRSOLE	A RATE CP BD ETF	52.79K	SH	$2.51M 1.05%	52.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.04K	SH	$2.42M 1.02%	5.04K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.57K	SH	$2.37M 1.00%	14.57K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	39.88K	SH	$2.02M 0.85%	39.88K
MICROSOFT CORPSOLE	COM	4.58K	SH	$1.93M 0.81%	4.58K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	40.26K	SH	$1.93M 0.81%	40.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	81.38K	SH	$1.57M 0.66%	81.38K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	81.10K	SH	$1.56M 0.65%	81.10K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.81K	SH	$1.48M 0.62%	2.81K
ISHARES TRSOLE	7-10 YR TRSY BD	14.40K	SH	$1.36M 0.57%	14.40K
PACKAGING CORP AMERSOLE	COM	6.76K	SH	$1.28M 0.54%	6.76K
COCA COLA COSOLE	COM	20.44K	SH	$1.25M 0.52%	20.44K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	14.80K	SH	$1.07M 0.45%	14.80K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	51.12K	SH	$1.03M 0.43%	51.12K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	33.01K	SH	$936.7K 0.39%	33.01K

Page 1 of 4