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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
-10.38%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$52.8M
Cap. Flow
-$3.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.82%
Holding
131
New
19
Increased
50
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
4
HRB icon
H&R Block
HRB
+$1.43M
5
KR icon
Kroger
KR
+$1.28M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.84M

Sector Composition

Rank Sector Weight
1 Real Estate 19.16%
2 Industrials 2.2%
3 Financials 1.36%
4 Consumer Discretionary 1.32%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.18M 1.02%
23,749
-2,559
-10% -$494K
ENV
27
DELISTED
ENVESTNET, INC.
ENV
$3.9M 0.95%
74,000
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$3.76M 0.92%
9,928
+318
+3% +$131K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.49M 0.85%
97,668
+4,684
+5% +$188K
DRI icon
30
Darden Restaurants
DRI
$24.4B
$3.1M 0.75%
27,406
+9,961
+57% +$1.24M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3M 0.73%
85,492
+2,714
+3% +$98.3K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$2.9M 0.7%
38,473
+8,488
+28% +$646K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.73M 0.66%
32,569
+354
+1% +$32.3K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.68M 0.65%
56,112
-11,248
-17% -$542K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.54M 0.62%
61,588
-108
-0.2% -$4.82K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.47M 0.6%
60,448
– –
AAPL icon
37
Apple
AAPL
$4.57T
$2.24M 0.54%
16,384
+1,452
+10% +$220K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.17M 0.53%
46,351
+6,853
+17% +$326K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.16M 0.52%
43,237
-19,983
-32% -$1M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.12M 0.52%
25,320
-288
-1% -$26.3K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.04M 0.49%
25,540
-3,242
-11% -$267K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.98M 0.48%
25,450
-4,556
-15% -$357K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.96M 0.48%
10,376
+1,335
+15% +$274K
BNDC icon
44
FlexShares Core Select Bond Fund
BNDC
$170M
$1.91M 0.46%
83,206
+30,269
+57% +$704K
EVER icon
45
EverQuote
EVER
$906M
$1.78M 0.43%
201,457
– –
DVN icon
46
Devon Energy
DVN
$47.3B
$1.75M 0.42%
31,681
+3,242
+11% +$212K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.3B
$1.69M 0.41%
19,746
– –
HRB icon
48
H&R Block
HRB
$5.86B
$1.64M 0.4%
+46,467
New +$1.43M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.6M 0.39%
27,182
-197,034
-88% -$12.6M
FTNT icon
50
Fortinet
FTNT
$117B
$1.55M 0.38%
27,394
+2,679
+11% +$159K
1
2
3 4 5

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Hanlon Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hanlon Investment Management held 131 positions worth $411M, down 11% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hanlon Investment Management's Q2 2022 filing shows 19 new, 50 increased, 20 reduced and 18 closed positions. Its largest new stake was H&R Block: 46,467 shares worth $1.64M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Hanlon Investment Management's largest Q2 2022 buy was H&R Block: 46,467 shares worth $1.64M.
  • Hanlon Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $10.5M increase.
  • Hanlon Investment Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.6M.
  • Hanlon Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $11.1M.
  • Hanlon Investment Management's ten largest holdings make up 48% of its $411M portfolio in Q2 2022.
  • Hanlon Investment Management opened 19 new positions and closed 18 in Q2 2022.
  • Hanlon Investment Management's portfolio value fell 11% quarter-over-quarter to $411M.

Based on Hanlon Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.