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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
-4.3%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$145M
Cap. Flow
-$132M
Cap. Flow %
-49.82%
Top 10 Hldgs %
62.47%
Holding
131
New
18
Increased
51
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.96M

Sector Composition

Rank Sector Weight
1 Real Estate 28.63%
2 Industrials 3.2%
3 Consumer Discretionary 2.35%
4 Healthcare 2.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$1.05M 0.4%
+7,852
New +$1.13M
IQDF icon
52
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.03M 0.39%
58,045
+11,748
+25% +$235K
OKE icon
53
Oneok
OKE
$56.9B
$952K 0.36%
18,572
+822
+5% +$48.9K
GWW icon
54
W.W. Grainger
GWW
$61.1B
$906K 0.34%
+1,853
New +$975K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30B
$760K 0.29%
19,721
-4,867
-20% -$207K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$739K 0.28%
10,191
+3,370
+49% +$275K
MSFT icon
57
Microsoft
MSFT
$3.76T
$737K 0.28%
3,163
+242
+8% +$63.9K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$734K 0.28%
23,640
– –
QLC icon
59
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$702K 0.26%
17,716
-2,298
-11% -$101K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$624K 0.23%
6,501
+1,318
+25% +$134K
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$606K 0.23%
11,726
+471
+4% +$27.1K
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$595K 0.22%
+7,997
New +$595K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$543K 0.2%
14,453
-678
-4% -$27.3K
TDTT icon
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$534K 0.2%
22,861
+8,187
+56% +$201K
TILT icon
65
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$534K 0.2%
3,860
+27
+0.7% +$4.15K
FJUN icon
66
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$524K 0.2%
15,412
-880
-5% -$31.9K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$499K 0.19%
4,755
-32,280
-87% -$3.66M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$495K 0.19%
9,720
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$494K 0.19%
9,744
+136
+1% +$7.43K
PENN icon
70
PENN Entertainment
PENN
$2.53B
$490K 0.18%
17,802
– –
PCTY icon
71
Paylocity
PCTY
$7.73B
$483K 0.18%
2,000
– –
LMT icon
72
Lockheed Martin
LMT
$139B
$453K 0.17%
1,173
– –
MORN icon
73
Morningstar
MORN
$7.54B
$425K 0.16%
2,000
– –
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$424K 0.16%
4,632
+930
+25% +$90.2K
QLV icon
75
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$418K 0.16%
9,013
-1,140
-11% -$57.4K
1 2
3
4 5

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Hanlon Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hanlon Investment Management held 131 positions worth $266M, down 35% from $411M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management withdrew a net $132M in Q3 2022, closing 27 positions and reducing 22 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.5M.

  • Hanlon Investment Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 34,169 shares worth $3.5M.
  • Hanlon Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.66M increase.
  • Hanlon Investment Management's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.4M.
  • Hanlon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $12.9M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $266M portfolio in Q3 2022.
  • Hanlon Investment Management opened 18 new positions and closed 27 in Q3 2022.
  • Hanlon Investment Management's portfolio value fell 35% quarter-over-quarter to $266M.

Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.