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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$921K
Cap. Flow
+$777K
Cap. Flow %
0.43%
Top 10 Hldgs %
22.35%
Holding
248
New
51
Increased
76
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.94M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$973K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$972K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$925K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$918K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 7.62%
3 Healthcare 5.72%
4 Financials 4.59%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLO
76
Russell Investments Global Equity ETF
RGLO
$339M
$796K 0.44%
27,479
+1,331
+5% +$40K
DBP icon
77
Invesco DB Precious Metals Fund
DBP
$234M
$795K 0.44%
7,228
+555
+8% +$64.8K
XOM icon
78
ExxonMobil
XOM
$611B
$790K 0.44%
4,657
+455
+11% +$66.4K
CGHM
79
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$788K 0.43%
31,133
-1,057
-3% -$27.1K
TPR icon
80
Tapestry
TPR
$28.6B
$779K 0.43%
+5,523
New +$783K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$773K 0.43%
14,021
+7,080
+102% +$369K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$762K 0.42%
+7,098
New +$771K
NRG icon
83
NRG Energy
NRG
$27.2B
$761K 0.42%
5,205
-4,846
-48% -$763K
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$757K 0.42%
+22,383
New +$641K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$752K 0.42%
+5,292
New +$776K
FN icon
86
Fabrinet
FN
$17.1B
$744K 0.41%
+1,427
New +$725K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$737K 0.41%
10,564
-2,508
-19% -$181K
CNX icon
88
CNX Resources
CNX
$4.71B
$727K 0.4%
18,861
-447
-2% -$17.4K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$725K 0.4%
4,481
-4,097
-48% -$688K
ELAN icon
90
Elanco Animal Health
ELAN
$12.9B
$719K 0.4%
+30,027
New +$734K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$715K 0.39%
9,124
-2,334
-20% -$184K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$699K 0.39%
+12,315
New +$724K
SGI
93
Somnigroup International
SGI
$15.3B
$697K 0.38%
9,424
-160
-2% -$13.9K
SKOR icon
94
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$683K 0.38%
14,038
+1,476
+12% +$72.4K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.41B
$679K 0.37%
10,847
+1,817
+20% +$119K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.7B
$674K 0.37%
+29,412
New +$678K
PM icon
97
Philip Morris
PM
$301B
$673K 0.37%
4,072
+297
+8% +$51.6K
GJUN icon
98
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$670K 0.37%
+16,998
New +$675K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$26B
$666K 0.37%
8,957
-3,958
-31% -$297K
SLV icon
100
iShares Silver Trust
SLV
$27.1B
$655K 0.36%
9,612
-3,318
-26% -$252K
2 3
4
5 6

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Hanlon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hanlon Investment Management held 248 positions worth $181M, up 0.51% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanlon Investment Management's Q1 2026 filing shows 51 new, 76 increased, 86 reduced and 32 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 18,818 shares worth $949K. The largest sale was Vanguard Small-Cap ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Hanlon Investment Management's largest Q1 2026 buy was FT Vest US Equity Buffer ETF January: 18,818 shares worth $949K.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.94M increase.
  • Hanlon Investment Management's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.6M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.07M.
  • Hanlon Investment Management's ten largest holdings make up 22% of its $181M portfolio in Q1 2026.
  • Hanlon Investment Management opened 51 new positions and closed 32 in Q1 2026.
  • Hanlon Investment Management's portfolio value rose 0.51% quarter-over-quarter to $181M.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.