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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
+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
COTY icon
126
Coty
COTY
$2.48B
$201K 0.06%
+16,390
New +$193K
CHPT icon
127
ChargePoint
CHPT
$161M
$94.1K 0.03%
535
– –
RBBN icon
128
Ribbon Communications
RBBN
$383M
$27.9K 0.01%
10,000
– –
ABBV icon
129
AbbVie
ABBV
$435B
– –
-7,932
Closed -$1.26M
AGZ icon
130
iShares Agency Bond ETF
AGZ
$565M
– –
-3,264
Closed -$353K
APA icon
131
APA Corp
APA
$13.2B
– –
-6,014
Closed -$217K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,793
Closed -$562K
FLR icon
133
Fluor
FLR
$7.96B
– –
-38,348
Closed -$1.19M
HRB icon
134
H&R Block
HRB
$5.86B
– –
-51,778
Closed -$1.83M
IAI icon
135
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,116
Closed -$286K
IEX icon
136
IDEX
IEX
$17.3B
– –
-5,396
Closed -$1.25M
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-7,760
Closed -$797K
OLN icon
138
Olin
OLN
$2.12B
– –
-3,822
Closed -$212K
QLV icon
139
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
– –
-13,646
Closed -$701K
QLVD icon
140
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
– –
-14,014
Closed -$356K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-102,380
Closed -$8.41M
SOXX icon
142
iShares Semiconductor ETF
SOXX
$45.9B
– –
-2,301
Closed -$341K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-12,384
Closed -$499K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-18,090
Closed -$749K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
– –
-59,377
Closed -$1.42M
2 3 4 5
6

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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.