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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$921K
Cap. Flow
+$777K
Cap. Flow %
0.43%
Top 10 Hldgs %
22.35%
Holding
248
New
51
Increased
76
Reduced
86
Closed
32

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.94M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$973K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$972K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$925K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$918K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$1.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Sector Composition

1 Technology 10.04%
2 Industrials 7.62%
3 Healthcare 5.72%
4 Financials 4.59%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.5M 5.24%
94,420
+29,255
+45% +$2.94M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$6.05M 3.34%
34,704
+1,133
+3% +$208K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.3M 2.37%
54,099
+278
+0.5% +$22.4K
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.63M 2%
45,847
+3,348
+8% +$274K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.51M 1.93%
36,737
+5,987
+19% +$576K
IQDF icon
6
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3.45M 1.9%
108,847
+6,183
+6% +$200K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.72M 1.5%
42,410
-2,773
-6% -$183K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$2.62M 1.45%
36,000
-1,914
-5% -$149K
GEV icon
9
GE Vernova
GEV
$284B
$2.42M 1.34%
2,777
+665
+31% +$519K
AVGO icon
10
Broadcom
AVGO
$1.76T
$2.32M 1.28%
7,485
+88
+1% +$29K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$2.16M 1.19%
11,030
-6,270
-36% -$1.26M
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.16M 1.19%
53,852
-4,913
-8% -$200K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.1M 1.16%
3,218
+508
+19% +$347K
APH icon
14
Amphenol
APH
$186B
$2.01M 1.11%
15,917
-45
-0.3% -$6.33K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.98M 1.09%
17,539
+1,105
+7% +$133K
CRS icon
16
Carpenter Technology
CRS
$27.7B
$1.86M 1.02%
4,713
-70
-1% -$25.5K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$1.84M 1.01%
7,024
-5,916
-46% -$1.6M
AAPL icon
18
Apple
AAPL
$4.9T
$1.75M 0.96%
6,886
+622
+10% +$162K
NEM icon
19
Newmont
NEM
$95.8B
$1.73M 0.95%
15,963
-372
-2% -$42.9K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.71M 0.94%
37,042
+257
+0.7% +$12K
CAH icon
21
Cardinal Health
CAH
$53.5B
$1.71M 0.94%
8,078
+3,404
+73% +$733K
TDTT icon
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.64M 0.91%
67,831
+4,652
+7% +$112K
PLTR icon
23
Palantir
PLTR
$317B
$1.64M 0.91%
11,220
-1,935
-15% -$296K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.63M 0.9%
4,408
+495
+13% +$207K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.59M 0.88%
4,967
-4,432
-47% -$1.49M
1
2 3 4 5

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Hanlon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hanlon Investment Management held 248 positions worth $181M, up 0.51% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanlon Investment Management's Q1 2026 filing shows 51 new, 76 increased, 86 reduced and 32 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 18,818 shares worth $949K. The largest sale was Vanguard Small-Cap ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Hanlon Investment Management's largest Q1 2026 buy was FT Vest US Equity Buffer ETF January: 18,818 shares worth $949K.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.94M increase.
  • Hanlon Investment Management's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.6M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.07M.
  • Hanlon Investment Management's ten largest holdings make up 22% of its $181M portfolio in Q1 2026.
  • Hanlon Investment Management opened 51 new positions and closed 32 in Q1 2026.
  • Hanlon Investment Management's portfolio value rose 0.51% quarter-over-quarter to $181M.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.