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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
-4.3%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$145M
Cap. Flow
-$132M
Cap. Flow %
-49.82%
Top 10 Hldgs %
62.47%
Holding
131
New
18
Increased
51
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.96M

Sector Composition

Rank Sector Weight
1 Real Estate 28.63%
2 Industrials 3.2%
3 Consumer Discretionary 2.35%
4 Healthcare 2.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$74.9M 28.18%
1,693,722
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.6M 5.85%
428,081
+89,830
+27% +$3.66M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.2M 5.35%
239,416
-35,040
-13% -$2.39M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$14.1M 5.29%
394,662
+63,396
+19% +$2.55M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 5.08%
109,496
+17,613
+19% +$2.38M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 4.48%
146,845
-36,119
-20% -$2.97M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$7.49M 2.82%
156,955
+25,432
+19% +$1.26M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.46M 2.05%
149,653
+37,626
+34% +$1.53M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.52M 1.7%
60,421
-107,983
-64% -$8.25M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.42M 1.66%
25,882
+2,133
+9% +$403K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$3.6M 1.35%
10,046
+118
+1% +$47.1K
DRI icon
12
Darden Restaurants
DRI
$24.3B
$3.52M 1.33%
27,906
+500
+2% +$62.5K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.5M 1.32%
+34,169
New +$3.85M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$3.29M 1.24%
74,000
– –
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.22M 1.21%
71,341
+15,229
+27% +$725K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.73M 1.03%
43,156
-88,004
-67% -$5.92M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.71M 1.02%
38,008
-465
-1% -$34.8K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.69M 1.01%
55,972
+12,735
+29% +$637K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.56M 0.96%
32,215
-354
-1% -$31.3K
EVER icon
20
EverQuote
EVER
$949M
$2.43M 0.92%
356,914
+155,457
+77% +$1.46M
AAPL icon
21
Apple
AAPL
$4.97T
$2.37M 0.89%
17,114
+730
+4% +$115K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.33M 0.88%
31,716
+6,266
+25% +$485K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.19M 0.82%
30,441
+4,901
+19% +$388K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.15M 0.81%
48,200
+1,849
+4% +$86.3K
HRB icon
25
H&R Block
HRB
$5.98B
$2.09M 0.78%
49,063
+2,596
+6% +$110K
1
2 3 4 5

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Hanlon Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hanlon Investment Management held 131 positions worth $266M, down 35% from $411M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hanlon Investment Management withdrew a net $132M in Q3 2022, closing 27 positions and reducing 22 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.5M.

  • Hanlon Investment Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 34,169 shares worth $3.5M.
  • Hanlon Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.66M increase.
  • Hanlon Investment Management's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.4M.
  • Hanlon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $12.9M.
  • Hanlon Investment Management's ten largest holdings make up 62% of its $266M portfolio in Q3 2022.
  • Hanlon Investment Management opened 18 new positions and closed 27 in Q3 2022.
  • Hanlon Investment Management's portfolio value fell 35% quarter-over-quarter to $266M.

Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.