Filed: 5/23/2024ACC: 0000914973-24-000006
📋 What this filing means
HANOVER ADVISORS INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $204.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$204.81M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
TOTAL STK MKT$51.45M25.1%
TR UNIT$32.24M15.7%
BLOOMBERG 1-3 MO$29.21M14.3%
DIV APP ETF$15.13M7.4%
RUSSELL 3000 ETF$11.27M5.5%
COM$9.89M4.8%
INTERMED TERM$6.54M3.2%
Portfolio Concentration
Top 3$112.90M55.1%
4–10$46.66M22.8%
11–25$19.23M9.4%
Rest$26.02M12.7%
Top 3 weight
55.1%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares216.87K
TypeSH
Market value$51.45M
25.12%
Sole
216.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares67.83K
TypeSH
Market value$32.24M
15.74%
Sole
67.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares319.63K
TypeSH
Market value$29.21M
14.26%
Sole
319.63K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares88.81K
TypeSH
Market value$15.13M
7.39%
Sole
88.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.17K
TypeSH
Market value$11.27M
5.50%
Sole
41.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares85.56K
TypeSH
Market value$6.54M
3.19%
Sole
85.56K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.99K
TypeSH
Market value$5.57M
2.72%
Sole
10.99K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares31.45K
TypeSH
Market value$3.51M
1.71%
Sole
31.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.97K
TypeSH
Market value$2.48M
1.21%
Sole
7.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.78K
TypeSH
Market value$2.16M
1.05%
Sole
44.78K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.63K
TypeSH
Market value$2.14M
1.04%
Sole
104.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.39K
TypeSH
Market value$1.85M
0.90%
Sole
12.39K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares33.10K
TypeSH
Market value$1.69M
0.83%
Sole
33.10K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares34.91K
TypeSH
Market value$1.66M
0.81%
Sole
34.91K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares75.53K
TypeSH
Market value$1.46M
0.71%
Sole
75.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares65.34K
TypeSH
Market value$1.27M
0.62%
Sole
65.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.94K
TypeSH
Market value$1.25M
0.61%
Sole
12.94K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares20.44K
TypeSH
Market value$1.20M
0.59%
Sole
20.44K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares6.76K
TypeSH
Market value$1.10M
0.54%
Sole
6.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.83K
TypeSH
Market value$1.07M
0.52%
Sole
2.83K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.16K
TypeSH
Market value$1.04M
0.51%
Sole
2.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.11K
TypeSH
Market value$922.5K
0.45%
Sole
2.11K
Shared
0.00
None
0.00
MARINE PRODS CORP
SOLEShares79K
TypeSH
Market value$900.6K
0.44%
Sole
79K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares6.91K
TypeSH
Market value$877.1K
0.43%
Sole
6.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares10.72K
TypeSH
Market value$799.6K
0.39%
Sole
10.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 216.87K | SH | $51.45M 25.12% | 216.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.83K | SH | $32.24M 15.74% | 67.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 319.63K | SH | $29.21M 14.26% | 319.63K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 88.81K | SH | $15.13M 7.39% | 88.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 41.17K | SH | $11.27M 5.50% | 41.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 85.56K | SH | $6.54M 3.19% | 85.56K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.99K | SH | $5.57M 2.72% | 10.99K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.45K | SH | $3.51M 1.71% | 31.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.97K | SH | $2.48M 1.21% | 7.97K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 44.78K | SH | $2.16M 1.05% | 44.78K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 104.63K | SH | $2.14M 1.04% | 104.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.39K | SH | $1.85M 0.90% | 12.39K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 33.10K | SH | $1.69M 0.83% | 33.10K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 34.91K | SH | $1.66M 0.81% | 34.91K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 75.53K | SH | $1.46M 0.71% | 75.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 65.34K | SH | $1.27M 0.62% | 65.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 12.94K | SH | $1.25M 0.61% | 12.94K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.44K | SH | $1.20M 0.59% | 20.44K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 6.76K | SH | $1.10M 0.54% | 6.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.83K | SH | $1.07M 0.52% | 2.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.16K | SH | $1.04M 0.51% | 2.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.11K | SH | $922.5K 0.45% | 2.11K | 0.00 | 0.00 |
MARINE PRODS CORPSOLE | COM | 79K | SH | $900.6K 0.44% | 79K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 6.91K | SH | $877.1K 0.43% | 6.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 10.72K | SH | $799.6K 0.39% | 10.72K | 0.00 | 0.00 |
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