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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
+5.97%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$33.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.2%
Holding
148
New
19
Increased
53
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.93M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M

Sector Composition

Rank Sector Weight
1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.63M 1.15%
25,003
-112
-0.4% -$24.8K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.25M 1.07%
63,858
+4,053
+7% +$333K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.01M 1.02%
97,286
+120
+0.1% +$6.19K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.44M 0.91%
66,279
-725
-1% -$47.8K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$4.04M 0.83%
29,360
-394
-1% -$54.1K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.66M 0.75%
68,535
+2,700
+4% +$144K
EVER icon
32
EverQuote
EVER
$906M
$3.58M 0.73%
109,674
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.18M 0.65%
32,215
– –
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.02M 0.62%
29,331
+1,344
+5% +$134K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.8M 0.57%
31,157
+2,261
+8% +$202K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.73M 0.56%
61,588
-4,914
-7% -$211K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$2.7M 0.55%
6,283
+203
+3% +$85K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.69M 0.55%
48,719
-324
-0.7% -$17.9K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.68M 0.55%
19,960
+16,980
+570% +$2.24M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.66M 0.54%
+23,670
New +$2.63M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.62M 0.54%
82,778
-6,344
-7% -$208K
DRI icon
42
Darden Restaurants
DRI
$24.4B
$2.53M 0.52%
17,344
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.53M 0.52%
93,798
-8,368
-8% -$218K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.5M 0.51%
60,828
-5,352
-8% -$225K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.11M 0.43%
24,565
+3,004
+14% +$256K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$2.05M 0.42%
19,746
– –
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.95M 0.4%
97,560
+6,560
+7% +$105K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.92M 0.39%
19,522
-172
-0.9% -$16.5K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.88M 0.39%
34,691
+2,365
+7% +$126K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.72M 0.35%
7,725
+573
+8% +$124K
1
2
3 4 5

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Hanlon Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hanlon Investment Management held 148 positions worth $489M, up 7.3% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hanlon Investment Management deployed $16.1M of net new capital in Q2 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 50,053 shares worth $7.22M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.37M trimmed.

  • Hanlon Investment Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 50,053 shares worth $7.22M.
  • Hanlon Investment Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $18M increase.
  • Hanlon Investment Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.37M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $7.68M.
  • Hanlon Investment Management's ten largest holdings make up 47% of its $489M portfolio in Q2 2021.
  • Hanlon Investment Management opened 19 new positions and closed 16 in Q2 2021.
  • Hanlon Investment Management's portfolio value rose 7.3% quarter-over-quarter to $489M.

Based on Hanlon Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.