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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
+1.47%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.7M
Cap. Flow
+$7.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.33%
Holding
145
New
21
Increased
66
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.41M
3
HRB icon
H&R Block
HRB
+$1.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 23.86%
2 Industrials 4.66%
3 Technology 2.95%
4 Consumer Discretionary 2.26%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.84M 0.83%
+40,637
New +$2.73M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.59M 0.75%
51,496
-3,150
-6% -$158K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.43M 0.71%
18,004
+6,760
+60% +$860K
EVER icon
29
EverQuote
EVER
$906M
$2.32M 0.67%
356,914
– –
IQDF icon
30
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$2.3M 0.67%
103,831
-2,051
-2% -$45.9K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.2M 0.64%
4,684
-141
-3% -$59.1K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.15M 0.62%
28,572
+389
+1% +$29.6K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$2.11M 0.61%
29,002
+1,036
+4% +$75.9K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.03M 0.59%
27,147
+233
+0.9% +$17.5K
PWR icon
35
Quanta Services
PWR
$101B
$1.93M 0.56%
9,826
-394
-4% -$68.8K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$1.91M 0.56%
19,746
– –
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.6B
$1.82M 0.53%
8,304
-209
-2% -$43.5K
AAPL icon
38
Apple
AAPL
$4.57T
$1.82M 0.53%
9,368
+6
+0.1% +$1.05K
KBR icon
39
KBR
KBR
$4.8B
$1.79M 0.52%
27,570
-901
-3% -$53.7K
CMC icon
40
Commercial Metals
CMC
$8.31B
$1.78M 0.52%
33,844
-1,225
-3% -$57.2K
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$1.74M 0.5%
7,404
+714
+11% +$155K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.7M 0.49%
17,788
+4,471
+34% +$425K
AVGO icon
43
Broadcom
AVGO
$2.04T
$1.68M 0.49%
19,380
-410
-2% -$29.2K
XOM icon
44
ExxonMobil
XOM
$634B
$1.66M 0.48%
15,517
+12,130
+358% +$1.32M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.63M 0.48%
7,420
+303
+4% +$63.2K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$1.63M 0.47%
17,463
+4,579
+36% +$431K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.44%
39,012
-1,037
-3% -$39.1K
EME icon
48
Emcor
EME
$36B
$1.46M 0.42%
7,882
-296
-4% -$49.5K
KLAC icon
49
KLA
KLAC
$259B
$1.46M 0.42%
30,010
-1,110
-4% -$46.4K
GWW icon
50
W.W. Grainger
GWW
$60.2B
$1.42M 0.41%
1,799
-77
-4% -$53K
1
2
3 4 5

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Hanlon Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hanlon Investment Management held 145 positions worth $344M, up 2.6% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hanlon Investment Management's Q2 2023 filing shows 21 new, 66 increased, 26 reduced and 17 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 370,414 shares worth $10.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,414 shares worth $10.3M.
  • Hanlon Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.91M increase.
  • Hanlon Investment Management's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.1M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $8.41M.
  • Hanlon Investment Management's ten largest holdings make up 55% of its $344M portfolio in Q2 2023.
  • Hanlon Investment Management opened 21 new positions and closed 17 in Q2 2023.
  • Hanlon Investment Management's portfolio value rose 2.6% quarter-over-quarter to $344M.

Based on Hanlon Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.