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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
-3.27%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$13.4M
Cap. Flow
-$238K
Cap. Flow %
-0.07%
Top 10 Hldgs %
62.33%
Holding
153
New
25
Increased
36
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
4
BLDR icon
Builders FirstSource
BLDR
+$957K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$916K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.4M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.38M

Sector Composition

Rank Sector Weight
1 Real Estate 23.33%
2 Industrials 4.13%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$690K 0.21%
+86,890
New +$548K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$683K 0.21%
+8,486
New +$717K
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$650K 0.2%
+7,061
New +$682K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$640K 0.19%
+8,863
New +$668K
IEV icon
80
iShares Europe ETF
IEV
$1.7B
$621K 0.19%
13,019
-363
-3% -$18.1K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$621K 0.19%
6,999
-66,140
-90% -$6.36M
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$596K 0.18%
14,698
+717
+5% +$29.8K
AMZN icon
83
Amazon
AMZN
$3T
$547K 0.17%
4,301
+1,551
+56% +$208K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$546K 0.17%
5,802
+196
+3% +$18.9K
GBF icon
85
iShares Government/Credit Bond ETF
GBF
$127M
$519K 0.16%
+5,189
New +$531K
KNSL icon
86
Kinsale Capital Group
KNSL
$8.4B
$495K 0.15%
1,196
+97
+9% +$37.6K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$491K 0.15%
4,810
-23,365
-83% -$2.46M
MCK icon
88
McKesson
MCK
$103B
$475K 0.14%
1,093
+186
+21% +$78.4K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$472K 0.14%
9,926
-7,300
-42% -$361K
AGZ icon
90
iShares Agency Bond ETF
AGZ
$563M
$469K 0.14%
+4,434
New +$472K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$464K 0.14%
4,581
-425
-8% -$43.5K
AFL icon
92
Aflac
AFL
$61.2B
$460K 0.14%
5,987
+768
+15% +$57K
GNRC icon
93
Generac Holdings
GNRC
$12.2B
$436K 0.13%
4,000
– –
GRID
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$426K 0.13%
+4,535
New +$458K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.37T
$417K 0.13%
3,190
+170
+6% +$22K
NFRA icon
96
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$417K 0.13%
8,608
-143
-2% -$7.32K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$404K 0.12%
18,351
-35,868
-66% -$807K
UNM icon
98
Unum
UNM
$14.5B
$400K 0.12%
8,129
+1,126
+16% +$55K
GQRE icon
99
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$398K 0.12%
8,143
-93
-1% -$4.89K
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$385K 0.12%
8,010
-47
-0.6% -$2.31K
2 3
4
5 6

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Hanlon Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hanlon Investment Management held 153 positions worth $331M, down 3.9% from $344M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management's Q3 2023 filing shows 25 new, 36 increased, 61 reduced and 19 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 106,481 shares worth $8.62M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Hanlon Investment Management's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 106,481 shares worth $8.62M.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $32.9M increase.
  • Hanlon Investment Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.36M.
  • Hanlon Investment Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $10.3M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $331M portfolio in Q3 2023.
  • Hanlon Investment Management opened 25 new positions and closed 19 in Q3 2023.
  • Hanlon Investment Management's portfolio value fell 3.9% quarter-over-quarter to $331M.

Based on Hanlon Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.