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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
-10.38%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$52.8M
Cap. Flow
-$3.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.82%
Holding
131
New
19
Increased
50
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.27M
4
HRB icon
H&R Block
HRB
+$1.43M
5
KR icon
Kroger
KR
+$1.28M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.84M

Sector Composition

Rank Sector Weight
1 Real Estate 19.16%
2 Industrials 2.2%
3 Financials 1.36%
4 Consumer Discretionary 1.32%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$259K 0.06%
+4,408
New +$260K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$258K 0.06%
+2,148
New +$264K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.4B
$256K 0.06%
3,047
-51
-2% -$4.64K
TLTE icon
104
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$242K 0.06%
4,935
+264
+6% +$13.8K
NFRA icon
105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$240K 0.06%
+4,651
New +$254K
UNP icon
106
Union Pacific
UNP
$174B
$233K 0.06%
1,092
– –
AFL icon
107
Aflac
AFL
$62.6B
$227K 0.06%
4,109
+750
+22% +$44.3K
MRK icon
108
Merck
MRK
$318B
$221K 0.05%
+2,421
New +$215K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$216K 0.05%
1,217
– –
PFE icon
110
Pfizer
PFE
$153B
$206K 0.05%
+3,927
New +$200K
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$7.46B
$205K 0.05%
+2,950
New +$221K
CHPT icon
112
ChargePoint
CHPT
$161M
$156K 0.04%
570
+35
+7% +$9.7K
RBBN icon
113
Ribbon Communications
RBBN
$383M
$30K 0.01%
10,000
– –
AMP icon
114
Ameriprise Financial
AMP
$48.8B
– –
-3,758
Closed -$1.13M
CMA
115
DELISTED
Comerica
CMA
– –
-12,070
Closed -$1.09M
COMT icon
116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-10,207
Closed -$409K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-13,147
Closed -$483K
EXPE icon
118
Expedia Group
EXPE
$37.3B
– –
-5,716
Closed -$1.12M
FAUG icon
119
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-8,163
Closed -$311K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
– –
-23,575
Closed -$1.01M
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-80,730
Closed -$4.49M
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,751
Closed -$405K
IXN icon
123
iShares Global Tech ETF
IXN
$9.26B
– –
-4,720
Closed -$274K
IYE icon
124
iShares US Energy ETF
IYE
$1.7B
– –
-9,219
Closed -$377K
JETS icon
125
US Global Jets ETF
JETS
$849M
– –
-12,000
Closed -$261K
2 3 4
5
6

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Hanlon Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hanlon Investment Management held 131 positions worth $411M, down 11% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hanlon Investment Management's Q2 2022 filing shows 19 new, 50 increased, 20 reduced and 18 closed positions. Its largest new stake was H&R Block: 46,467 shares worth $1.64M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Hanlon Investment Management's largest Q2 2022 buy was H&R Block: 46,467 shares worth $1.64M.
  • Hanlon Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $10.5M increase.
  • Hanlon Investment Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.6M.
  • Hanlon Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $11.1M.
  • Hanlon Investment Management's ten largest holdings make up 48% of its $411M portfolio in Q2 2022.
  • Hanlon Investment Management opened 19 new positions and closed 18 in Q2 2022.
  • Hanlon Investment Management's portfolio value fell 11% quarter-over-quarter to $411M.

Based on Hanlon Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.