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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$921K
Cap. Flow
+$777K
Cap. Flow %
0.43%
Top 10 Hldgs %
22.35%
Holding
248
New
51
Increased
76
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.94M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$973K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$972K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$925K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$918K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 7.62%
3 Healthcare 5.72%
4 Financials 4.59%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEF
176
iShares Defense Industrials Active ETF
IDEF
$4.18B
$294K 0.16%
+8,979
New +$313K
V icon
177
Visa
V
$677B
$290K 0.16%
960
+205
+27% +$65.9K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$289K 0.16%
9,908
– –
MRK icon
179
Merck
MRK
$324B
$287K 0.16%
2,389
+203
+9% +$23.4K
AZN icon
180
AstraZeneca
AZN
$263B
$282K 0.16%
1,432
+307
+27% +$59.2K
BLCR icon
181
BlackRock Large Cap Core ETF
BLCR
$6.3B
$282K 0.16%
+6,863
New +$294K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.38B
$276K 0.15%
+15,063
New +$274K
DUK icon
183
Duke Energy
DUK
$102B
$272K 0.15%
2,078
+35
+2% +$4.38K
LVHI icon
184
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$272K 0.15%
6,703
-14,876
-69% -$585K
ASHR icon
185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$264K 0.15%
+8,086
New +$271K
TMUS icon
186
T-Mobile US
TMUS
$193B
$263K 0.15%
1,252
+14
+1% +$2.88K
RAVI icon
187
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$262K 0.14%
3,469
-768
-18% -$57.9K
QCOM icon
188
Qualcomm
QCOM
$176B
$259K 0.14%
2,015
+551
+38% +$80.4K
GQRE icon
189
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$254K 0.14%
4,244
-1,428
-25% -$88.2K
BAC icon
190
Bank of America
BAC
$435B
$252K 0.14%
5,171
+275
+6% +$14.2K
REMG
191
Russell Investments Emerging Markets Equity ETF
REMG
$101M
$248K 0.14%
8,047
+527
+7% +$16.9K
KLAC icon
192
KLA
KLAC
$275B
$244K 0.13%
+1,660
New +$243K
VRIG icon
193
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$238K 0.13%
+9,509
New +$239K
KMI icon
194
Kinder Morgan
KMI
$73.1B
$236K 0.13%
+7,046
New +$220K
TJX icon
195
TJX Companies
TJX
$170B
$236K 0.13%
1,476
+48
+3% +$7.47K
AGNC icon
196
AGNC Investment
AGNC
$12.3B
$235K 0.13%
23,414
+3,790
+19% +$41.9K
AFL icon
197
Aflac
AFL
$63.9B
$234K 0.13%
2,136
+8
+0.4% +$887
GDX icon
198
VanEck Gold Miners ETF
GDX
$23B
$231K 0.13%
+2,522
New +$248K
MCK icon
199
McKesson
MCK
$98.5B
$230K 0.13%
266
-2
-0.7% -$1.78K
IBM icon
200
IBM
IBM
$202B
$230K 0.13%
947
-2,112
-69% -$571K
6 7
8
9 10

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Hanlon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hanlon Investment Management held 248 positions worth $181M, up 0.51% from $180M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanlon Investment Management's Q1 2026 filing shows 51 new, 76 increased, 86 reduced and 32 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 18,818 shares worth $949K. The largest sale was Vanguard Small-Cap ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Hanlon Investment Management's largest Q1 2026 buy was FT Vest US Equity Buffer ETF January: 18,818 shares worth $949K.
  • Hanlon Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.94M increase.
  • Hanlon Investment Management's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.6M.
  • Hanlon Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.07M.
  • Hanlon Investment Management's ten largest holdings make up 22% of its $181M portfolio in Q1 2026.
  • Hanlon Investment Management opened 51 new positions and closed 32 in Q1 2026.
  • Hanlon Investment Management's portfolio value rose 0.51% quarter-over-quarter to $181M.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.