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HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$16M
Cap. Flow
-$26.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
44.73%
Holding
148
New
30
Increased
46
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.66M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.95M

Sector Composition

Rank Sector Weight
1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.38M 1.18%
25,115
+621
+3% +$131K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.92M 1.08%
59,805
+9,143
+18% +$755K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.77M 1.05%
97,166
+26,648
+38% +$1.3M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.31M 0.95%
67,004
-14,433
-18% -$950K
EVER icon
30
EverQuote
EVER
$906M
$3.98M 0.87%
109,674
-10,000
-8% -$426K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$3.91M 0.86%
29,754
+9,351
+46% +$1.17M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.51M 0.77%
65,835
+9,481
+17% +$510K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.95M 0.65%
32,215
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$2.93M 0.64%
23,347
+6,764
+41% +$856K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.85M 0.63%
89,122
-610
-0.7% -$18.9K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.75M 0.6%
27,987
+5,585
+25% +$573K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.68M 0.59%
49,043
+3,580
+8% +$197K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.63M 0.58%
66,502
-295
-0.4% -$11.1K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.61M 0.57%
66,180
-4,828
-7% -$182K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.56M 0.56%
28,896
+4,838
+20% +$439K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.5M 0.55%
+102,166
New +$2.36M
DRI icon
42
Darden Restaurants
DRI
$24.4B
$2.46M 0.54%
17,344
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$2.42M 0.53%
6,080
-1,228
-17% -$475K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.3B
$1.92M 0.42%
19,746
– –
AAPL icon
45
Apple
AAPL
$4.57T
$1.85M 0.41%
15,145
+3,443
+29% +$442K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$1.83M 0.4%
21,561
+4,119
+24% +$355K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.79M 0.39%
19,694
-1,894
-9% -$168K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.68M 0.37%
32,326
+8,763
+37% +$466K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.4B
$1.51M 0.33%
+24,296
New +$1.51M
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$1.51M 0.33%
4,719
+247
+6% +$79K
1
2
3 4 5

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Hanlon Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hanlon Investment Management held 148 positions worth $456M, down 3.4% from $472M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hanlon Investment Management withdrew a net $26.5M in Q1 2021, closing 19 positions and reducing 35 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.5M.

  • Hanlon Investment Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 102,166 shares worth $2.5M.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $5.68M increase.
  • Hanlon Investment Management's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $37.4M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $1.56M.
  • Hanlon Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2021.
  • Hanlon Investment Management opened 30 new positions and closed 19 in Q1 2021.
  • Hanlon Investment Management's portfolio value fell 3.4% quarter-over-quarter to $456M.

Based on Hanlon Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.