Asset Manager
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HANOVER ADVISORS INC
101 ROCKWOOD DR., SENECA, SC 29672 • 8642356760
Market Value
$278M
+12.8%
Holdings
130
+9
New Purchases
12
Added To
39
Closed
8
Reduced
37
Top 10 Concentration
67.8%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOR | 3.04% | 1.77% | +1.27% | $8M |
| AOA | 1.75% | 1.03% | +0.72% | $5M |
| VTI | 24.36% | 24.02% | +0.33% | $68M |
| SPY | 16.04% | 15.76% | +0.29% | $45M |
| TPL | 0.27% | 0.00% | +0.27% | $749K |
| HPP | 0.21% | 0.00% | +0.21% | $593K |
| VGT | 1.03% | 0.85% | +0.17% | $3M |
| IXN | 0.74% | 0.57% | +0.17% | $2M |
| MCFT | 0.17% | 0.00% | +0.17% | $468K |
| NLY | 0.16% | 0.00% | +0.16% | $434K |
| WPC | 0.14% | 0.00% | +0.14% | $395K |
| ARKG | 0.60% | 0.46% | +0.14% | $2M |
| XSD | 0.23% | 0.13% | +0.10% | $636K |
| VNO | 0.09% | 0.00% | +0.09% | $260K |
| DFAE | 0.08% | 0.00% | +0.08% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.03% | 3.01% | -0.98% | $6M |
| BIV | 2.77% | 3.29% | -0.52% | $8M |
| VBIL | 1.97% | 2.32% | -0.35% | $5M |
| VIG | 6.90% | 7.22% | -0.32% | $19M |
| MPX | 0.00% | 0.23% | -0.23% | $0 |
| AOM | 0.42% | 0.63% | -0.21% | $1M |
| V | 0.00% | 0.16% | -0.16% | $0 |
| QLTA | 0.44% | 0.61% | -0.16% | $1M |
| GLPI | 0.00% | 0.12% | -0.12% | $0 |
| VYM | 1.75% | 1.86% | -0.11% | $5M |
| PLTR | 0.25% | 0.35% | -0.10% | $695K |
| BNDX | 0.00% | 0.10% | -0.10% | $0 |
| BRK-B | 0.50% | 0.60% | -0.10% | $1M |
| FR | 0.00% | 0.09% | -0.09% | $0 |
| DFIC | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.3% |
| Consumer Cyclical | 1.7% |
| Consumer Defensive | 1.1% |
| Technology | 1.0% |
| Real Estate | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $137M | 49.2% |
| Large Cap | 56 | $91M | 32.7% |
| Mid Cap | 37 | $41M | 14.8% |
| Small Cap | 15 | $9M | 3.2% |
| Micro Cap | 2 | $72K | 0.0% |
Portfolio Analytics
Avg Market Cap
$228.5B
Median Market Cap
$14.8B
Avg P/E
39.5
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
36
# ETFs / Funds
94
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.36% | 182,764 | $68M | $370.04 | $9M | -1,503 | -0.8% | |
| 2 | SPY | 16.04% | 59,647 | $45M | $746.77 | $6M | +35 | +0.1% | |
| 3 | VIG | 6.90% | 81,004 | $19M | $236.62 | $1M | -1,602 | -1.9% | |
| 4 | IWV | 5.82% | 37,867 | $16M | $426.40 | $2M | -308 | -0.8% | |
| 5 | AOR | 3.04% | 121,374 | $8M | $69.50 | $4M | +53,719 | +79.4% | |
| 6 | MDY | 2.82% | 11,128 | $8M | $703.35 | $964K | — | — | |
| 7 | BIV | 2.77% | 100,393 | $8M | $76.70 | -$407K | -4,646 | -4.4% | |
| 8 | BIL | 2.03% | 61,447 | $6M | $91.64 | -$2M | -19,291 | -23.9% | |
| 9 | VOO | 2.01% | 8,114 | $6M | $686.85 | $706K | -30 | -0.4% | |
| 10 | VBIL | 1.97% | 72,296 | $5M | $75.68 | -$241K | -3,209 | -4.2% | |
| 11 | VYM | 1.75% | 30,821 | $5M | $158.03 | $290K | -106 | -0.3% | |
| 12 | AOA | 1.75% | 49,732 | $5M | $97.60 | $2M | +21,073 | +73.5% | |
| 13 | VUG | 1.39% | 44,895 | $4M | $86.14 | $539K | +37,276 | +489.2% | |
| 14 | VGT | 1.03% | 23,883 | $3M | $119.52 | $752K | +20,869 | +692.4% | |
| 15 | VTV | 0.89% | 11,353 | $2M | $217.93 | $246K | -4 | -0.0% | |
| 16 | IXN | 0.74% | 14,314 | $2M | $144.48 | $658K | +210 | +1.5% | |
| 17 | AIRR | 0.69% | 14,396 | $2M | $133.25 | $343K | +178 | +1.2% | |
| 18 | TSLA | 0.63% | 4,128 | $2M | $420.64 | $275K | +198 | +5.0% | |
| 19 | ARKG | 0.60% | 39,821 | $2M | $42.06 | $540K | -3,144 | -7.3% | |
| 20 | BSCR | 0.60% | 84,509 | $2M | $19.61 | $960 | +92 | +0.1% | |
| 21 | KO | 0.59% | 20,298 | $2M | $81.27 | $106K | — | — | |
| 22 | PKG | 0.55% | 6,423 | $2M | $238.28 | $167K | — | — | |
| 23 | VTIP | 0.54% | 30,016 | $2M | $50.23 | $23K | +300 | +1.0% | |
| 24 | VNQ | 0.52% | 14,861 | $1M | $96.43 | $136K | +234 | +1.6% | |
| 25 | VTEB | 0.51% | 28,186 | $1M | $50.58 | $19K | — | — | |
| 26 | VEA | 0.51% | 19,844 | $1M | $71.25 | $45K | -1,516 | -7.1% | |
| 27 | BRK-B | 0.50% | 2,778 | $1M | $500.39 | -$78K | -286 | -9.3% | |
| 28 | EMXC | 0.49% | 13,429 | $1M | $102.30 | $308K | -122 | -0.9% | |
| 29 | MSFT | 0.49% | 3,662 | $1M | $373.02 | $13K | +7 | +0.2% | |
| 30 | BSCS | 0.46% | 62,426 | $1M | $20.37 | -$4K | — | — | |
| 31 | VIS | 0.45% | 3,458 | $1M | $360.38 | $149K | -55 | -1.6% | |
| 32 | QLTA | 0.44% | 25,957 | $1M | $47.52 | -$257K | -5,360 | -17.1% | |
| 33 | AOM | 0.42% | 23,569 | $1M | $49.89 | -$373K | -9,127 | -27.9% | |
| 34 | BSCQ | 0.41% | 58,886 | $1M | $19.52 | -$44K | -2,255 | -3.7% | |
| 35 | AGG | 0.37% | 10,471 | $1M | $98.98 | $226K | +2,307 | +28.3% | |
| 36 | IEF | 0.37% | 10,942 | $1M | $94.57 | -$104K | -988 | -8.3% | |
| 37 | DFUS | 0.37% | 12,423 | $1M | $81.94 | $139K | +26 | +0.2% | |
| 38 | XLK | 0.37% | 5,328 | $1M | $190.52 | $307K | — | — | |
| 39 | BSCT | 0.36% | 53,824 | $1000K | $18.58 | -$29K | -1,331 | -2.4% | |
| 40 | VGIT | 0.34% | 16,133 | $952K | $58.98 | -$9K | — | — | |
| 41 | IWF | 0.33% | 7,476 | $928K | $124.17 | $131K | +5,607 | +300.0% | |
| 42 | VOX | 0.32% | 4,849 | $892K | $183.95 | $6K | -75 | -1.5% | |
| 43 | BSCU | 0.32% | 53,509 | $891K | $16.64 | -$26K | -1,299 | -2.4% | |
| 44 | HD | 0.29% | 2,290 | $808K | $352.69 | $50K | -13 | -0.6% | |
| 45 | IVOO | 0.29% | 6,073 | $792K | $130.40 | $34K | -560 | -8.4% | |
| 46 | DFSV | 0.28% | 19,858 | $770K | $38.79 | $81K | +198 | +1.0% | |
| 47 | DFEV | 0.27% | 17,850 | $762K | $42.67 | $99K | -680 | -3.7% | |
| 48 | TPL | 0.27% | 1,712 | $749K | $437.67 | — | +1,712 | — | NEW |
| 49 | BRK-A | 0.27% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 50 | ARKK | 0.27% | 9,150 | $740K | $80.82 | $121K | — | — | |
| 51 | BAC | 0.26% | 12,817 | $730K | $56.98 | $105K | — | — | |
| 52 | KBWB | 0.26% | 7,782 | $724K | $92.98 | $106K | -25 | -0.3% | |
| 53 | PLTR | 0.25% | 5,960 | $695K | $116.67 | -$175K | +11 | +0.2% | |
| 54 | BSCV | 0.24% | 41,184 | $675K | $16.39 | $102K | +6,373 | +18.3% | |
| 55 | DON | 0.24% | 11,871 | $671K | $56.52 | $47K | — | — | |
| 56 | IWD | 0.24% | 2,724 | $660K | $242.43 | -$110K | -880 | -24.4% | |
| 57 | DFIV | 0.24% | 12,177 | $658K | $54.02 | $15K | — | — | |
| 58 | KBE | 0.23% | 9,335 | $637K | $68.22 | $41K | -674 | -6.7% | |
| 59 | XSD | 0.23% | 1,019 | $636K | $623.70 | $314K | +34 | +3.5% | |
| 60 | DISV | 0.22% | 15,534 | $623K | $40.13 | $11K | — | — | |
| 61 | HPP | 0.21% | 39,035 | $593K | $15.19 | — | +39,035 | — | NEW |
| 62 | VFH | 0.21% | 4,438 | $584K | $131.59 | $31K | -143 | -3.1% | |
| 63 | HYBL | 0.21% | 20,481 | $572K | $27.95 | $9K | +247 | +1.2% | |
| 64 | IVOV | 0.20% | 4,985 | $569K | $114.07 | $42K | -178 | -3.5% | |
| 65 | GNR | 0.20% | 8,182 | $551K | $67.31 | -$60K | — | — | |
| 66 | VXF | 0.19% | 2,123 | $523K | $246.21 | $86K | — | — | |
| 67 | COST | 0.19% | 558 | $522K | $935.51 | -$31K | +3 | +0.5% | |
| 68 | BSCW | 0.18% | 24,353 | $499K | $20.51 | -$2K | — | — | |
| 69 | XLE | 0.18% | 9,377 | $498K | $53.11 | -$85K | -133 | -1.4% | |
| 70 | DFAS | 0.18% | 5,902 | $486K | $82.34 | $73K | +95 | +1.6% | |
| 71 | MCFT | 0.17% | 18,127 | $468K | $25.82 | — | +18,127 | — | NEW |
| 72 | GOOG | 0.17% | 1,320 | $466K | $353.33 | $109K | +74 | +5.9% | |
| 73 | VEU | 0.16% | 5,451 | $457K | $83.75 | $52K | +62 | +1.1% | |
| 74 | DFAC | 0.16% | 10,114 | $449K | $44.36 | $56K | — | — | |
| 75 | SGOV | 0.16% | 4,447 | $448K | $100.66 | -$109K | -1,078 | -19.5% | |
| 76 | DUHP | 0.16% | 10,632 | $444K | $41.73 | $60K | +200 | +1.9% | |
| 77 | GMED | 0.16% | 5,580 | $441K | $79.01 | -$40K | — | — | |
| 78 | HDV | 0.16% | 15,995 | $438K | $27.41 | $4K | +12,796 | +400.0% | |
| 79 | NLY | 0.16% | 19,428 | $434K | $22.36 | — | +19,428 | — | NEW |
| 80 | XLI | 0.16% | 2,336 | $433K | $185.23 | $53K | -12 | -0.5% | |
| 81 | DFAI | 0.14% | 9,654 | $398K | $41.25 | $3K | -487 | -4.8% | |
| 82 | WPC | 0.14% | 5,528 | $395K | $71.50 | — | +5,528 | — | NEW |
| 83 | AAPL | 0.14% | 1,355 | $392K | $289.36 | $89K | +160 | +13.4% | |
| 84 | JPM | 0.14% | 1,195 | $391K | $327.33 | $40K | — | — | |
| 85 | DFAT | 0.14% | 5,595 | $391K | $69.90 | $42K | — | — | |
| 86 | MAC | 0.14% | 15,334 | $386K | $25.19 | $108K | +619 | +4.2% | |
| 87 | VOOV | 0.13% | 1,680 | $368K | $219.21 | $26K | — | — | |
| 88 | OEF | 0.13% | 950 | $348K | $365.87 | $45K | — | — | |
| 89 | NTRS | 0.12% | 1,928 | $335K | $173.84 | $106K | +283 | +17.2% | |
| 90 | IBDU | 0.12% | 14,085 | $326K | $23.16 | $60K | +2,630 | +23.0% | |
| 91 | BSV | 0.11% | 4,013 | $313K | $77.90 | -$2K | — | — | |
| 92 | GLD | 0.11% | 843 | $311K | $368.38 | -$52K | — | — | |
| 93 | VCIT | 0.11% | 3,740 | $309K | $82.65 | -$1K | -11 | -0.3% | |
| 94 | VDE | 0.11% | 2,052 | $308K | $150.16 | -$47K | -3 | -0.1% | |
| 95 | WMT | 0.11% | 2,710 | $307K | $113.26 | -$10K | +160 | +6.3% | |
| 96 | VCSH | 0.10% | 3,632 | $287K | $79.03 | -$872 | — | — | |
| 97 | SHY | 0.10% | 3,418 | $281K | $82.11 | -$2K | — | — | |
| 98 | DFIS | 0.10% | 7,955 | $279K | $35.03 | $11K | — | — | |
| 99 | SSB | 0.10% | 2,780 | $278K | $99.90 | $21K | — | — | |
| 100 | DFEM | 0.10% | 6,590 | $268K | $40.64 | -$463 | -1,175 | -15.1% |