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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
+13.15%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$26.1M
Cap. Flow
-$2.12M
Cap. Flow %
-0.73%
Top 10 Hldgs %
58.9%
Holding
131
New
27
Increased
49
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
3
CF icon
CF Industries
CF
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.2M
5
EQT icon
EQT Corp
EQT
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 30.21%
2 Industrials 5.62%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$510K 0.17%
+12,470
New +$510K
RAVI icon
77
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$464K 0.16%
6,235
-1,762
-22% -$131K
MORN icon
78
Morningstar
MORN
$7.53B
$433K 0.15%
2,000
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$424K 0.15%
1,373
+16
+1% +$4.75K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$407K 0.14%
9,304
+2,618
+39% +$114K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$397K 0.14%
+3,937
New +$393K
PCTY icon
82
Paylocity
PCTY
$7.74B
$389K 0.13%
2,000
– –
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$382K 0.13%
3,531
+1,400
+66% +$152K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$377K 0.13%
3,936
-2,565
-39% -$246K
NFRA icon
85
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$369K 0.13%
7,329
-1,265
-15% -$62.4K
DBE icon
86
Invesco DB Energy Fund
DBE
$90.2M
$366K 0.13%
16,159
+4,974
+44% +$118K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$364K 0.12%
14,780
+4,440
+43% +$111K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$359K 0.12%
+7,211
New +$357K
XOM icon
89
ExxonMobil
XOM
$660B
$358K 0.12%
3,242
-70
-2% -$7.5K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$346K 0.12%
2,866
+589
+26% +$69.7K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.24B
$337K 0.12%
+3,970
New +$327K
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$329K 0.11%
+3,421
New +$328K
QLVD icon
93
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$314K 0.11%
+13,064
New +$301K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$313K 0.11%
+4,203
New +$306K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$313K 0.11%
+3,502
New +$313K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$306K 0.1%
+2,250
New +$298K
IYW icon
97
iShares US Technology ETF
IYW
$25.4B
$297K 0.1%
+3,992
New +$305K
AFL icon
98
Aflac
AFL
$61B
$293K 0.1%
4,076
-9
-0.2% -$603
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$286K 0.1%
+1,957
New +$284K
GQRE icon
100
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$282K 0.1%
5,354
+1,170
+28% +$61.3K
2 3
4
5 6

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Hanlon Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hanlon Investment Management held 131 positions worth $292M, up 9.8% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hanlon Investment Management's Q4 2022 filing shows 27 new, 49 increased, 28 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,373 shares worth $2.68M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Hanlon Investment Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,373 shares worth $2.68M.
  • Hanlon Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $3.43M increase.
  • Hanlon Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.11M.
  • Hanlon Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $14.2M.
  • Hanlon Investment Management's ten largest holdings make up 59% of its $292M portfolio in Q4 2022.
  • Hanlon Investment Management opened 27 new positions and closed 14 in Q4 2022.
  • Hanlon Investment Management's portfolio value rose 9.8% quarter-over-quarter to $292M.

Based on Hanlon Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.