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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
+1.47%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
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 Small-Cap ETF
VB
+$3.27M
4
VO icon
Vanguard 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
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$82.1M 23.86%
1,694,217
+267
+0% +$13.3K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$19.6M 5.7%
415,608
+20,700
+5% +$898K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$18.7M 5.42%
403,975
+1,197
+0.3% +$55.1K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$15.6M 4.54%
109,955
+665
+0.6% +$92.4K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$14.5M 4.2%
143,713
-219,855
-60% -$22.1M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.3M 2.99%
+370,414
New +$10.2M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$8.45M 2.46%
42,499
+17,294
+69% +$3.27M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.53M 2.19%
73,139
-280
-0.4% -$29K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.97M 2.03%
142,655
+2,848
+2% +$139K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.72M 1.95%
99,526
+72,344
+266% +$4.91M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.86M 1.7%
143,953
+861
+0.6% +$34.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$5.16M 1.5%
11,577
+1,438
+14% +$606K
DRI icon
13
Darden Restaurants
DRI
$23.7B
$4.65M 1.35%
27,856
– –
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$4.39M 1.28%
74,000
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.15M 1.21%
54,971
+881
+2% +$67.1K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.89M 1.13%
85,576
+10,728
+14% +$491K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$3.4M 0.99%
+61,808
New +$3.24M
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$3.31M 0.96%
57,359
+9,208
+19% +$508K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.15M 0.92%
32,215
– –
BNDC icon
20
FlexShares Core Select Bond Fund
BNDC
$168M
$3.08M 0.9%
139,328
+34,516
+33% +$771K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.05M 0.89%
28,175
-2,018
-7% -$218K
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.03M 0.88%
75,046
+12,823
+21% +$514K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.97M 0.86%
+34,328
New +$2.93M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.96M 0.86%
64,399
+544
+0.9% +$25.2K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.89M 0.84%
+38,493
New +$2.87M
1
2 3 4 5

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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.