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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
NFRA icon
76
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$392K 0.15%
8,594
+3,943
+85% +$205K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$378K 0.14%
3,922
+666
+20% +$67.3K
LKOR icon
78
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$364K 0.14%
8,961
+1,784
+25% +$80K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$362K 0.14%
1,357
+15
+1% +$4.27K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$297K 0.11%
+832
New +$330K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.37T
$293K 0.11%
3,060
+20
+0.7% +$2.22K
XOM icon
82
ExxonMobil
XOM
$662B
$289K 0.11%
3,312
-268
-7% -$24.5K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$267K 0.1%
4,628
+220
+5% +$12.9K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.06B
$263K 0.1%
5,390
– –
HDV
85
iShares Core High Dividend ETF
HDV
$15B
$254K 0.1%
13,885
-5,245
-27% -$106K
DBE icon
86
Invesco DB Energy Fund
DBE
$90.4M
$253K 0.1%
+11,185
New +$276K
DBO icon
87
Invesco DB Oil Fund
DBO
$390M
$251K 0.09%
+16,514
New +$278K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$247K 0.09%
+10,340
New +$263K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$244K 0.09%
+2,277
New +$273K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$241K 0.09%
6,686
-90,982
-93% -$3.44M
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$232K 0.09%
2,131
-17
-0.8% -$2.01K
AFL icon
92
Aflac
AFL
$61.2B
$230K 0.09%
4,085
-24
-0.6% -$1.41K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$224K 0.08%
+3,394
New +$245K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$223K 0.08%
3,129
-150,536
-98% -$11.4M
UNP icon
95
Union Pacific
UNP
$174B
$214K 0.08%
1,101
+9
+0.8% +$1.99K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.08%
+2,435
New +$237K
GQRE icon
97
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$210K 0.08%
+4,184
New +$243K
MCK icon
98
McKesson
MCK
$103B
$209K 0.08%
+616
New +$214K
MRK icon
99
Merck
MRK
$323B
$208K 0.08%
2,421
– –
JNJ icon
100
Johnson & Johnson
JNJ
$631B
$207K 0.08%
1,268
+51
+4% +$8.63K
2 3
4
5 6

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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.