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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
IGF icon
101
iShares Global Infrastructure ETF
IGF
$10.7B
$503K 0.36%
+8,504
New +$486K
MCO icon
102
Moody's
MCO
$82.7B
$482K 0.35%
960
+43
+5% +$19.9K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$478K 0.34%
10,322
-1,115
-10% -$51K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$476K 0.34%
+6,534
New +$473K
NWS icon
105
News Corp Class B
NWS
$17.5B
$469K 0.34%
13,679
+502
+4% +$15.9K
PRI icon
106
Primerica
PRI
$9.89B
$459K 0.33%
+1,676
New +$444K
SLV icon
107
iShares Silver Trust
SLV
$30.9B
$458K 0.33%
13,958
-2,100
-13% -$64.2K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$455K 0.33%
8,681
-2,186
-20% -$108K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$447K 0.32%
5,775
-585
-9% -$44.6K
UAL icon
110
United Airlines
UAL
$42.1B
$446K 0.32%
5,601
-188
-3% -$13.9K
SKOR icon
111
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$441K 0.32%
9,043
-1,051
-10% -$50.5K
CAT icon
112
Caterpillar
CAT
$387B
$422K 0.3%
1,086
-101
-9% -$33.7K
FNF icon
113
Fidelity National Financial
FNF
$13.5B
$420K 0.3%
+7,485
New +$438K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.74B
$405K 0.29%
5,824
-533
-8% -$36.3K
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16.3B
$391K 0.28%
7,396
-154
-2% -$8.02K
WTW icon
116
Willis Towers Watson
WTW
$32B
$386K 0.28%
+1,259
New +$390K
XAPR
117
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$382K 0.27%
+10,878
New +$369K
HD icon
118
Home Depot
HD
$355B
$377K 0.27%
1,029
-40
-4% -$14.5K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$366K 0.26%
3,270
-415
-11% -$43.8K
PG icon
120
Procter & Gamble
PG
$339B
$360K 0.26%
2,260
-131
-5% -$21.4K
THRO
121
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$358K 0.26%
+10,050
New +$331K
TLTE icon
122
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$352K 0.25%
6,008
-1,838
-23% -$99.7K
BRBR icon
123
BellRing Brands
BRBR
$1.34B
$352K 0.25%
6,080
+292
+5% +$19.5K
GE icon
124
GE Aerospace
GE
$384B
$349K 0.25%
1,354
+132
+11% +$29K
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$346K 0.25%
+6,773
New +$343K
3 4
5
6 7

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BI
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MSFP
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AAA
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CCM
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SCGM
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HFW
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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.