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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
+12.71%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.42M 4.6%
63,755
-5,047
-7% -$507K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$5.2M 3.73%
32,901
-798
-2% -$100K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.87M 3.49%
58,754
+43,690
+290% +$3.61M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.53M 2.53%
43,716
-19,216
-31% -$1.51M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$3.21M 2.3%
13,566
-1,147
-8% -$256K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$2.84M 2.04%
40,616
-4,132
-9% -$271K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$2.59M 1.85%
35,400
-1,398
-4% -$92K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.52M 1.81%
26,291
+3,458
+15% +$327K
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.36M 1.69%
32,228
-4,246
-12% -$291K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.34M 1.68%
41,097
-1,754
-4% -$94K
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$2.02M 1.44%
74,359
-20,512
-22% -$530K
PLTR icon
12
Palantir
PLTR
$296B
$1.97M 1.41%
14,464
-151
-1% -$17.7K
VTV icon
13
Vanguard Value ETF
VTV
$190B
$1.86M 1.33%
10,504
-336
-3% -$56.8K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.81M 1.3%
39,215
-9,138
-19% -$417K
HYGV icon
15
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.8M 1.29%
43,861
-7,348
-14% -$294K
AVGO icon
16
Broadcom
AVGO
$1.81T
$1.77M 1.27%
6,408
-550
-8% -$119K
NRG icon
17
NRG Energy
NRG
$26.9B
$1.56M 1.12%
9,726
+4,492
+86% +$592K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$1.55M 1.11%
2,491
-1,938
-44% -$1.11M
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.52M 1.09%
62,673
-5,529
-8% -$133K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$68.2B
$1.52M 1.09%
4,733
-227
-5% -$74.8K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 1.07%
13,544
-1,161
-8% -$127K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.42M 1.02%
1,930
+56
+3% +$34.6K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.39M 1%
28,113
-5,059
-15% -$249K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.33M 0.95%
12,035
-8,402
-41% -$832K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$1.32M 0.95%
4,339
+76
+2% +$21.4K
1
2 3 4 5

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TWP
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HWM
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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.