We are live on ! Find out more
HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$8.7M
Cap. Flow
+$7.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.33%
Holding
145
New
21
Increased
66
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.41M
3
HRB icon
H&R Block
HRB
+$1.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 23.86%
2 Industrials 4.66%
3 Technology 2.95%
4 Consumer Discretionary 2.26%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$813K 0.24%
23,640
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$805K 0.23%
4,994
+1,024
+26% +$158K
TILT icon
78
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$776K 0.23%
4,602
+119
+3% +$19K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$773K 0.22%
+10,974
New +$725K
IYW icon
80
iShares US Technology ETF
IYW
$25.5B
$735K 0.21%
6,748
+473
+8% +$46.5K
SLV icon
81
iShares Silver Trust
SLV
$30.9B
$729K 0.21%
34,879
+7,633
+28% +$170K
DTH icon
82
WisdomTree International High Dividend Fund
DTH
$663M
$711K 0.21%
19,258
+4,075
+27% +$154K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$707K 0.21%
+9,753
New +$708K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$701K 0.2%
7,197
+641
+10% +$59.2K
IEV icon
85
iShares Europe ETF
IEV
$1.7B
$676K 0.2%
13,382
+2,899
+28% +$148K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.41B
$613K 0.18%
7,180
+454
+7% +$34.5K
GNRC icon
87
Generac Holdings
GNRC
$12.5B
$597K 0.17%
4,000
+1,000
+33% +$114K
FJUN icon
88
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$579K 0.17%
13,981
-906
-6% -$35.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$550K 0.16%
1,612
+28
+2% +$9.14K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$549K 0.16%
5,606
+1,381
+33% +$137K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$515K 0.15%
+5,006
New +$521K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$466K 0.14%
6,265
+565
+10% +$41.3K
NFRA icon
93
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$458K 0.13%
8,751
+427
+5% +$22.3K
GQRE icon
94
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$437K 0.13%
8,236
+1,647
+25% +$86.6K
LMT icon
95
Lockheed Martin
LMT
$136B
$419K 0.12%
911
-267
-23% -$124K
KNSL icon
96
Kinsale Capital Group
KNSL
$8.51B
$411K 0.12%
1,099
+41
+4% +$13.6K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$404K 0.12%
8,057
+959
+14% +$48.1K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$402K 0.12%
7,953
+971
+14% +$49.3K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$400K 0.12%
3,610
+661
+22% +$74.1K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$399K 0.12%
+6,918
New +$403K
2 3
4
5 6

Similar funds

MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Hanlon Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hanlon Investment Management held 145 positions worth $344M, up 2.6% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hanlon Investment Management's Q2 2023 filing shows 21 new, 66 increased, 26 reduced and 17 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 370,414 shares worth $10.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,414 shares worth $10.3M.
  • Hanlon Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.91M increase.
  • Hanlon Investment Management's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.1M.
  • Hanlon Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $8.41M.
  • Hanlon Investment Management's ten largest holdings make up 55% of its $344M portfolio in Q2 2023.
  • Hanlon Investment Management opened 21 new positions and closed 17 in Q2 2023.
  • Hanlon Investment Management's portfolio value rose 2.6% quarter-over-quarter to $344M.

Based on Hanlon Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.