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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
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$600K 0.15%
15,131
+3,770
+33% +$170K
FJUN icon
77
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$573K 0.14%
+16,292
New +$584K
TILT icon
78
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$557K 0.14%
3,833
+297
+8% +$47.1K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$554K 0.13%
9,720
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$549K 0.13%
6,821
+342
+5% +$29.7K
PENN icon
81
PENN Entertainment
PENN
$2.71B
$542K 0.13%
17,802
– –
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$533K 0.13%
+9,608
New +$555K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$530K 0.13%
+5,183
New +$532K
LMT icon
84
Lockheed Martin
LMT
$136B
$504K 0.12%
1,173
– –
QLV icon
85
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$499K 0.12%
10,153
+1,340
+15% +$69.1K
MORN icon
86
Morningstar
MORN
$7.53B
$484K 0.12%
2,000
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$414K 0.1%
1,476
+19
+1% +$5.9K
HDV
88
iShares Core High Dividend ETF
HDV
$14.8B
$384K 0.09%
+19,130
New +$404K
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$371K 0.09%
15,073
-1,266
-8% -$32.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.09%
1,342
+284
+27% +$89.1K
TDTT icon
91
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$364K 0.09%
14,674
+3,619
+33% +$91.8K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$361K 0.09%
3,702
+755
+26% +$74K
PCTY icon
93
Paylocity
PCTY
$7.98B
$349K 0.08%
2,000
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.08%
+3,256
New +$335K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$331K 0.08%
3,040
-320
-10% -$37.7K
LKOR icon
96
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$322K 0.08%
7,177
+3,289
+85% +$154K
XOM icon
97
ExxonMobil
XOM
$634B
$307K 0.07%
3,580
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$275K 0.07%
4,065
+111
+3% +$7.8K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.06B
$273K 0.07%
5,390
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$265K 0.06%
+2,973
New +$285K
2 3
4
5 6

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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.