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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
+12.71%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.91M
Cap. Flow
-$6.08M
Cap. Flow %
-4.36%
Top 10 Hldgs %
25.72%
Holding
192
New
30
Increased
52
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
MA icon
Mastercard
MA
+$823K
3
INTU icon
Intuit
INTU
+$725K
4
IBM icon
IBM
IBM
+$678K
5
WFC icon
Wells Fargo
WFC
+$670K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 7.85%
3 Industrials 6.23%
4 Consumer Staples 3.07%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$634K 0.45%
4,297
-600
-12% -$81.8K
BRO icon
77
Brown & Brown
BRO
$23.9B
$620K 0.44%
5,589
-574
-9% -$64.5K
FDEC icon
78
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$595K 0.43%
12,759
+3,628
+40% +$160K
FFEB icon
79
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$594K 0.43%
11,336
+3,326
+42% +$165K
FSEP icon
80
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$591K 0.42%
+12,312
New +$558K
FNOV icon
81
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$590K 0.42%
+11,772
New +$558K
FOCT icon
82
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$588K 0.42%
+13,124
New +$554K
BWZ icon
83
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$586K 0.42%
+20,892
New +$573K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$586K 0.42%
9,754
+4,301
+79% +$240K
FJAN icon
85
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$585K 0.42%
12,312
+3,608
+41% +$162K
AMZN icon
86
Amazon
AMZN
$2.96T
$585K 0.42%
2,668
+148
+6% +$29.3K
FMAY icon
87
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$585K 0.42%
+11,698
New +$551K
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$11.9B
$579K 0.42%
15,678
+276
+2% +$9.4K
LVHI icon
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$569K 0.41%
17,482
+2,232
+15% +$71.6K
FICO icon
90
Fair Isaac
FICO
$22.5B
$567K 0.41%
310
+22
+8% +$41.3K
NFRA icon
91
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$537K 0.38%
8,677
+587
+7% +$35K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$530K 0.38%
7,435
-203
-3% -$13.7K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$529K 0.38%
5,210
+1,331
+34% +$134K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.91B
$527K 0.38%
+8,857
New +$501K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$523K 0.38%
1,716
-265
-13% -$80.2K
DBP icon
96
Invesco DB Precious Metals Fund
DBP
$255M
$521K 0.37%
6,938
-1,081
-13% -$79.8K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$533M
$510K 0.37%
+12,095
New +$494K
IEV icon
98
iShares Europe ETF
IEV
$1.7B
$504K 0.36%
+7,974
New +$484K
EUFN icon
99
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$504K 0.36%
+15,942
New +$482K
PANW icon
100
Palo Alto Networks
PANW
$297B
$504K 0.36%
2,462
+112
+5% +$20.8K
2 3
4
5 6

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Hanlon Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hanlon Investment Management held 192 positions worth $139M, up 5.2% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hanlon Investment Management withdrew a net $6.08M in Q2 2025, closing 27 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hanlon Investment Management opened a new position in Mastercard worth $836K.

  • Hanlon Investment Management's largest Q2 2025 buy was Mastercard: 1,488 shares worth $836K.
  • Hanlon Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Hanlon Investment Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.51M.
  • Hanlon Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.69M.
  • Hanlon Investment Management's ten largest holdings make up 26% of its $139M portfolio in Q2 2025.
  • Hanlon Investment Management opened 30 new positions and closed 27 in Q2 2025.
  • Hanlon Investment Management's portfolio value rose 5.2% quarter-over-quarter to $139M.

Based on Hanlon Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.