HANLON INVESTMENT MANAGEMENT, INC. Holdings

HANLON INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 265.94M US dollars. The largest holdings include Gaming and Leisure Properties, Vanguard Developed Markets Index Fund and Technology Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 26.72M US dollars and sold assets of total value of 168.3M US dollars.

$265.93M

portfolio value

-5.85%

quarter

-19.18%

1 year

+0.13%

3 years

HANLON INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	511148000	445983000
Q2 2016	416278000	383487000
Q3 2016	359644000	427671000
Q4 2016	251244000	465629000
Q1 2017	76613000	120841000
Q2 2017	180875000	689992000
Q3 2017	30748000	215091000
Q1 2019	898692000	7300000
Q2 2019	551428000	89669000
Q3 2019	17611000	1020550000
Q4 2019	125444000	29265000
Q1 2020	5983000	353632000
Q2 2020	180417000	2082000
Q3 2020	119649000	139761000
Q4 2020	171310000	24863000
Q1 2021	47080000	63864000
Q2 2021	52758000	27256000
Q3 2021	33792000	38270000
Q4 2021	37888000	14157000
Q1 2022	22413000	64868000
Q2 2022	27552000	64155000
Q3 2022	26720000	168302000

HANLON INVESTMENT MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 28.18% Portfolio value: 74.93M Avg. open price: $22.07 Current price: $53.1 P/L: +140.57% Bought +3.28% shares Q4 2020	share	28.18%	74.93M	$22.07	$53.1	+140.57%	Bought +3.28% shares Q4 2020
Vanguard Developed Markets Index Fund Portfolio share: 5.85% Portfolio value: 15.56M Avg. open price: $45.07 Current price: $43.74 P/L: -2.94% Bought +26.56% shares Q3 2022	share	5.85%	15.56M	$45.07	$43.74	-2.94%	Bought +26.56% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 5.35% Portfolio value: 14.21M Avg. open price: $54.14 Current price: $135.36 P/L: +150.04% Sold -12.77% shares Q3 2022	share	5.35%	14.21M	$54.14	$135.36	+150.04%	Sold -12.77% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 5.29% Portfolio value: 14.07M Avg. open price: $213.13 Current price: $233.17 P/L: +9.40% Bought +19.14% shares Q3 2022	share	5.29%	14.07M	$213.13	$233.17	+9.40%	Bought +19.14% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.08% Portfolio value: 13.52M Avg. open price: $139.05 Current price: $146 P/L: +5.00% Bought +19.17% shares Q3 2022	share	5.08%	13.52M	$139.05	$146	+5.00%	Bought +19.17% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 4.48% Portfolio value: 11.92M Avg. open price: $85.7 Current price: $81.41 P/L: -5.01% Sold -19.74% shares Q3 2022	share	4.48%	11.92M	$85.7	$81.41	-5.01%	Sold -19.74% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 2.82% Portfolio value: 7.49M Avg. open price: $54.53 Current price: $49.31 P/L: -9.57% Bought +19.34% shares Q3 2022	share	2.82%	7.49M	$54.53	$49.31	-9.57%	Bought +19.34% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.05% Portfolio value: 5.46M Avg. open price: $43.19 Current price: $40.67 P/L: -5.83% Bought +33.59% shares Q3 2022	share	2.05%	5.46M	$43.19	$40.67	-5.83%	Bought +33.59% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.70% Portfolio value: 4.52M Avg. open price: $81.01 Current price: $75.66 P/L: -6.61% Sold -64.12% shares Q3 2022	share	1.70%	4.52M	$81.01	$75.66	-6.61%	Sold -64.12% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.66% Portfolio value: 4.42M Avg. open price: $149.32 Current price: $196.57 P/L: +31.64% Bought +8.98% shares Q3 2022	share	1.66%	4.42M	$149.32	$196.57	+31.64%	Bought +8.98% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.35% Portfolio value: 3.60M Avg. open price: $336.21 Current price: $408.71 P/L: +21.57% Bought +1.19% shares Q3 2022	share	1.35%	3.60M	$336.21	$408.71	+21.57%	Bought +1.19% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 1.33% Portfolio value: 3.52M Avg. open price: $131.43 Current price: $145.48 P/L: +10.69% Bought +1.82% shares Q3 2022	share	1.33%	3.52M	$131.43	$145.48	+10.69%	Bought +1.82% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.32% Portfolio value: 3.50M Avg. open price: $143.27 Current price: $107.09 P/L: -25.25% N/A Q3 2022	share	1.32%	3.50M	$143.27	$107.09	-25.25%	N/A Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 1.24% Portfolio value: 3.28M Avg. open price: N/A Current price: $60.88 P/L: N/A Sold -1.33% shares Q4 2021	share	1.24%	3.28M	N/A	$60.88	N/A	Sold -1.33% shares Q4 2021
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.21% Portfolio value: 3.21M Avg. open price: $50.81 Current price: $46.46 P/L: -8.57% Bought +27.14% shares Q3 2022	share	1.21%	3.21M	$50.81	$46.46	-8.57%	Bought +27.14% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 1.03% Portfolio value: 2.73M Avg. open price: $47.78 Current price: $67 P/L: +40.22% Sold -67.10% shares Q3 2022	share	1.03%	2.73M	$47.78	$67	+40.22%	Sold -67.10% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.02% Portfolio value: 2.71M Avg. open price: $84.15 Current price: $73.5 P/L: -12.66% Sold -1.21% shares Q3 2022	share	1.02%	2.71M	$84.15	$73.5	-12.66%	Sold -1.21% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.01% Portfolio value: 2.69M Avg. open price: $52.7 Current price: $49.9 P/L: -5.31% Bought +29.45% shares Q3 2022	share	1.01%	2.69M	$52.7	$49.9	-5.31%	Bought +29.45% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.96% Portfolio value: 2.56M Avg. open price: $62.88 Current price: $90.37 P/L: +43.71% Sold -1.09% shares Q3 2022	share	0.96%	2.56M	$62.88	$90.37	+43.71%	Sold -1.09% shares Q3 2022
Internet Content & Information EverQuote, Inc. Portfolio share: 0.92% Portfolio value: 2.43M Avg. open price: $15.32 Current price: $11.4 P/L: -25.57% Bought +77.17% shares Q3 2022	share	0.92%	2.43M	$15.32	$11.4	-25.57%	Bought +77.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.89% Portfolio value: 2.36M Avg. open price: $121.66 Current price: $147.81 P/L: +21.49% Bought +4.46% shares Q3 2022	share	0.89%	2.36M	$121.66	$147.81	+21.49%	Bought +4.46% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.88% Portfolio value: 2.33M Avg. open price: $84.62 Current price: $76.04 P/L: -10.14% Bought +24.62% shares Q3 2022	share	0.88%	2.33M	$84.62	$76.04	-10.14%	Bought +24.62% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.82% Portfolio value: 2.19M Avg. open price: $95 Current price: $76.9 P/L: -19.05% Bought +19.19% shares Q3 2022	share	0.82%	2.19M	$95	$76.9	-19.05%	Bought +19.19% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.81% Portfolio value: 2.14M Avg. open price: $51.55 Current price: $45.94 P/L: -10.89% Bought +3.99% shares Q3 2022	share	0.81%	2.14M	$51.55	$45.94	-10.89%	Bought +3.99% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.78% Portfolio value: 2.08M Avg. open price: $35.32 Current price: $42.38 P/L: +19.99% Bought +5.59% shares Q3 2022	share	0.78%	2.08M	$35.32	$42.38	+19.99%	Bought +5.59% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.75% Portfolio value: 2M Avg. open price: $69.53 Current price: $90.41 P/L: +30.04% Sold -0.55% shares Q3 2022	share	0.75%	2M	$69.53	$90.41	+30.04%	Sold -0.55% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.72% Portfolio value: 1.92M Avg. open price: $34.24 Current price: $68.46 P/L: +99.95% Bought +1.21% shares Q3 2022	share	0.72%	1.92M	$34.24	$68.46	+99.95%	Bought +1.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.72% Portfolio value: 1.90M Avg. open price: $181.98 Current price: $203.99 P/L: +12.09% Bought +2.12% shares Q3 2022	share	0.72%	1.90M	$181.98	$203.99	+12.09%	Bought +2.12% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.44% shares Q3 2022	share	0.70%	1.86M	N/A	N/A	N/A	Bought +33.44% shares Q3 2022
FlexShares Core Select Bond Fund Portfolio share: 0.69% Portfolio value: 1.84M Avg. open price: $25.23 Current price: $22.41 P/L: -11.19% Bought +2.07% shares Q3 2022	share	0.69%	1.84M	$25.23	$22.41	-11.19%	Bought +2.07% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.66% Portfolio value: 1.75M Avg. open price: $45.49 Current price: $41 P/L: -9.87% Bought +31.36% shares Q3 2022	share	0.66%	1.75M	$45.49	$41	-9.87%	Bought +31.36% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.59% Portfolio value: 1.55M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -50.00% shares Q3 2019	share	0.59%	1.55M	N/A	$91.02	N/A	Sold -50.00% shares Q3 2019
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.56% Portfolio value: 1.49M Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.56%	1.49M	N/A	$374.76	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -87.88% shares Q2 2022	share	0.54%	1.43M	N/A	N/A	N/A	Sold -87.88% shares Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.53% Portfolio value: 1.41M Avg. open price: $168.12 Current price: $201.26 P/L: +19.71% Bought +6.55% shares Q3 2022	share	0.53%	1.41M	$168.12	$201.26	+19.71%	Bought +6.55% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.53% Portfolio value: 1.41M Avg. open price: $57.45 Current price: $55.6 P/L: -3.23% Bought +21.42% shares Q3 2022	share	0.53%	1.41M	$57.45	$55.6	-3.23%	Bought +21.42% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.50% Portfolio value: 1.33M Avg. open price: $24.37 Current price: $29.74 P/L: +22.02% Bought +3.00% shares Q3 2022	share	0.50%	1.33M	$24.37	$29.74	+22.02%	Bought +3.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.50% Portfolio value: 1.31M Avg. open price: $67.65 Current price: $75.67 P/L: +11.85% Bought +9.07% shares Q3 2022	share	0.50%	1.31M	$67.65	$75.67	+11.85%	Bought +9.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 1.31M Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +6.47% shares Q3 2022	share	0.49%	1.31M	$513.63	$536.16	+4.39%	Bought +6.47% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.48% Portfolio value: 1.28M Avg. open price: N/A Current price: $104.39 P/L: N/A N/A Q3 2022	share	0.48%	1.28M	N/A	$104.39	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.47% Portfolio value: 1.26M Avg. open price: $125.34 Current price: $153.07 P/L: +22.12% Bought +5.57% shares Q3 2022	share	0.47%	1.26M	$125.34	$153.07	+22.12%	Bought +5.57% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.46% Portfolio value: 1.22M Avg. open price: $38.81 Current price: $49.59 P/L: +27.77% Bought +3.07% shares Q3 2022	share	0.46%	1.22M	$38.81	$49.59	+27.77%	Bought +3.07% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.45% Portfolio value: 1.20M Avg. open price: $191.44 Current price: $159 P/L: -16.95% Bought +3.47% shares Q3 2022	share	0.45%	1.20M	$191.44	$159	-16.95%	Bought +3.47% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.45% Portfolio value: 1.18M Avg. open price: $62.75 Current price: $87.44 P/L: +39.35% N/A Q3 2022	share	0.45%	1.18M	$62.75	$87.44	+39.35%	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $55.48 Current price: $53.83 P/L: -2.98% Bought +4.30% shares Q3 2022	share	0.44%	1.16M	$55.48	$53.83	-2.98%	Bought +4.30% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $34.4 Current price: $39.93 P/L: +16.08% Bought +2.79% shares Q3 2022	share	0.44%	1.16M	$34.4	$39.93	+16.08%	Bought +2.79% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $48.39 Current price: $53.38 P/L: +10.31% Bought +6.60% shares Q3 2022	share	0.44%	1.16M	$48.39	$53.38	+10.31%	Bought +6.60% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.42% Portfolio value: 1.12M Avg. open price: $31.48 Current price: $85.2 P/L: +170.67% N/A Q3 2022	share	0.42%	1.12M	$31.48	$85.2	+170.67%	N/A Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: $47.93 Current price: $54.58 P/L: +13.87% Bought +8.47% shares Q3 2022	share	0.41%	1.09M	$47.93	$54.58	+13.87%	Bought +8.47% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.41% Portfolio value: 1.07M Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q3 2022	share	0.41%	1.07M	N/A	$172.43	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 1.05M Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022	share	0.40%	1.05M	N/A	$163.66	N/A	N/A Q3 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.39% Portfolio value: 1.03M Avg. open price: $23.54 Current price: $21.17 P/L: -10.09% Bought +25.38% shares Q3 2022	share	0.39%	1.03M	$23.54	$21.17	-10.09%	Bought +25.38% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.36% Portfolio value: 952K Avg. open price: $64.6 Current price: $67.2 P/L: +4.03% Bought +4.63% shares Q3 2022	share	0.36%	952K	$64.6	$67.2	+4.03%	Bought +4.63% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.34% Portfolio value: 906K Avg. open price: N/A Current price: $602.08 P/L: N/A N/A Q3 2022	share	0.34%	906K	N/A	$602.08	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 760K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.79% shares Q3 2022	share	0.29%	760K	N/A	N/A	N/A	Sold -19.79% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.41% shares Q3 2022	share	0.28%	739K	N/A	N/A	N/A	Bought +49.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.28% Portfolio value: 737K Avg. open price: $170.92 Current price: $255.02 P/L: +49.20% Bought +8.28% shares Q3 2022	share	0.28%	737K	$170.92	$255.02	+49.20%	Bought +8.28% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 734K Avg. open price: $28.44 Current price: $34.51 P/L: +21.33% Sold -22.07% shares Q3 2020	share	0.28%	734K	$28.44	$34.51	+21.33%	Sold -22.07% shares Q3 2020
FlexShares US Quality Large Cap Index Fund Portfolio share: 0.26% Portfolio value: 702K Avg. open price: $36.07 Current price: $45.45 P/L: +25.99% Sold -11.48% shares Q3 2022	share	0.26%	702K	$36.07	$45.45	+25.99%	Sold -11.48% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 624K Avg. open price: $102.3 Current price: $98.68 P/L: -3.54% Bought +25.43% shares Q3 2022	share	0.23%	624K	$102.3	$98.68	-3.54%	Bought +25.43% shares Q3 2022
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio share: 0.23% Portfolio value: 606K Avg. open price: $59.25 Current price: $61.49 P/L: +3.77% Bought +4.18% shares Q3 2022	share	0.23%	606K	$59.25	$61.49	+3.77%	Bought +4.18% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.22% Portfolio value: 595K Avg. open price: N/A Current price: $74.32 P/L: N/A N/A Q3 2022	share	0.22%	595K	N/A	$74.32	N/A	N/A Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.20% Portfolio value: 543K Avg. open price: $31.76 Current price: $45.1 P/L: +41.98% Sold -4.48% shares Q3 2022	share	0.20%	543K	$31.76	$45.1	+41.98%	Sold -4.48% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.20% Portfolio value: 534K Avg. open price: $25.15 Current price: $23.95 P/L: -4.76% Bought +55.79% shares Q3 2022	share	0.20%	534K	$25.15	$23.95	-4.76%	Bought +55.79% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.20% Portfolio value: 534K Avg. open price: $122.4 Current price: $158.79 P/L: +29.73% Bought +0.70% shares Q3 2022	share	0.20%	534K	$122.4	$158.79	+29.73%	Bought +0.70% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.20% Portfolio value: 524K Avg. open price: N/A Current price: $37.35 P/L: N/A Sold -5.40% shares Q3 2022	share	0.20%	524K	N/A	$37.35	N/A	Sold -5.40% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 499K Avg. open price: $125.52 Current price: $110.18 P/L: -12.22% Sold -87.16% shares Q3 2022	share	0.19%	499K	$125.52	$110.18	-12.22%	Sold -87.16% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.19% Portfolio value: 495K Avg. open price: $54.47 Current price: $60.03 P/L: +10.21% Sold -90.73% shares Q3 2019	share	0.19%	495K	$54.47	$60.03	+10.21%	Sold -90.73% shares Q3 2019
ISHARES INC Portfolio share: 0.19% Portfolio value: 494K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.42% shares Q3 2022	share	0.19%	494K	N/A	N/A	N/A	Bought +1.42% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.18% Portfolio value: 490K Avg. open price: $17.19 Current price: $35.03 P/L: +103.82% Bought +67.86% shares Q3 2021	share	0.18%	490K	$17.19	$35.03	+103.82%	Bought +67.86% shares Q3 2021
Software—Application Paylocity Holding Corporation Portfolio share: 0.18% Portfolio value: 483K Avg. open price: N/A Current price: $219.7 P/L: N/A N/A Q2 2020	share	0.18%	483K	N/A	$219.7	N/A	N/A Q2 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 453K Avg. open price: $366.86 Current price: $496.23 P/L: +35.26% Sold -17.45% shares Q1 2022	share	0.17%	453K	$366.86	$496.23	+35.26%	Sold -17.45% shares Q1 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.16% Portfolio value: 425K Avg. open price: N/A Current price: $249.6 P/L: N/A Sold -50.00% shares Q3 2019	share	0.16%	425K	N/A	$249.6	N/A	Sold -50.00% shares Q3 2019
iShares MBS ETF Portfolio share: 0.16% Portfolio value: 424K Avg. open price: $102.9 Current price: $94.78 P/L: -7.89% Bought +25.12% shares Q3 2022	share	0.16%	424K	$102.9	$94.78	-7.89%	Bought +25.12% shares Q3 2022
FlexShares US Quality Low Volatility Index Fund Portfolio share: 0.16% Portfolio value: 418K Avg. open price: $53.51 Current price: $52.81 P/L: -1.31% Sold -11.23% shares Q3 2022	share	0.16%	418K	$53.51	$52.81	-1.31%	Sold -11.23% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.15% Portfolio value: 392K Avg. open price: $51.68 Current price: $52.49 P/L: +1.57% Bought +84.78% shares Q3 2022	share	0.15%	392K	$51.68	$52.49	+1.57%	Bought +84.78% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 378K Avg. open price: $102.3 Current price: $99.29 P/L: -2.94% Bought +20.45% shares Q3 2022	share	0.14%	378K	$102.3	$99.29	-2.94%	Bought +20.45% shares Q3 2022
FlexShares Credit-Scored US Long Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 364K Avg. open price: $49.55 Current price: $44.62 P/L: -9.93% Bought +24.86% shares Q3 2022	share	0.14%	364K	$49.55	$44.62	-9.93%	Bought +24.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 362K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.12% shares Q3 2022	share	0.14%	362K	N/A	N/A	N/A	Bought +1.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 297K Avg. open price: $265.29 Current price: $406.91 P/L: +53.38% N/A Q3 2022	share	0.11%	297K	$265.29	$406.91	+53.38%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 293K Avg. open price: $2,214.72 Current price: $100.44 P/L: -95.46% Bought +0.66% shares Q3 2022	share	0.11%	293K	$2,214.72	$100.44	-95.46%	Bought +0.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 289K Avg. open price: $60.77 Current price: $109.86 P/L: +80.77% Sold -7.49% shares Q3 2022	share	0.11%	289K	$60.77	$109.86	+80.77%	Sold -7.49% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 267K Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +4.99% shares Q3 2022	share	0.10%	267K	$58.86	$57.97	-1.51%	Bought +4.99% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.10% Portfolio value: 263K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q3 2021	share	0.10%	263K	N/A	$50.55	N/A	N/A Q3 2021
iShares Core High Dividend ETF Portfolio share: 0.10% Portfolio value: 254K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -27.42% shares Q3 2022	share	0.10%	254K	N/A	$108.09	N/A	Sold -27.42% shares Q3 2022
Invesco DB Energy Fund Portfolio share: 0.10% Portfolio value: 253K Avg. open price: N/A Current price: $23.48 P/L: N/A N/A Q3 2022	share	0.10%	253K	N/A	$23.48	N/A	N/A Q3 2022
Invesco DB Oil Fund Portfolio share: 0.09% Portfolio value: 251K Avg. open price: N/A Current price: $15.68 P/L: N/A N/A Q3 2022	share	0.09%	251K	N/A	$15.68	N/A	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.09% Portfolio value: 247K Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q3 2022	share	0.09%	247K	N/A	$25.09	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 244K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.09%	244K	N/A	$125.19	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $73.99 Current price: $90.31 P/L: +22.06% Sold -93.15% shares Q3 2022	share	0.09%	241K	$73.99	$90.31	+22.06%	Sold -93.15% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 232K Avg. open price: N/A Current price: $113.77 P/L: N/A Sold -0.79% shares Q3 2022	share	0.09%	232K	N/A	$113.77	N/A	Sold -0.79% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $64.39 Current price: $72.34 P/L: +12.35% Sold -0.58% shares Q3 2022	share	0.09%	230K	$64.39	$72.34	+12.35%	Sold -0.58% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	224K	N/A	N/A	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $74.65 Current price: $75.56 P/L: +1.22% Sold -97.96% shares Q3 2022	share	0.08%	223K	$74.65	$75.56	+1.22%	Sold -97.96% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $210.34 Current price: $214.73 P/L: +2.09% Bought +0.82% shares Q3 2022	share	0.08%	214K	$210.34	$214.73	+2.09%	Bought +0.82% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 212K Avg. open price: $93.77 Current price: $102.13 P/L: +8.92% N/A Q3 2022	share	0.08%	212K	$93.77	$102.13	+8.92%	N/A Q3 2022
FlexShares Global Quality Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 210K Avg. open price: N/A Current price: $55.11 P/L: N/A N/A Q3 2022	share	0.08%	210K	N/A	$55.11	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 209K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.08%	209K	N/A	$386.85	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $81.88 Current price: $110.04 P/L: +34.39% N/A Q2 2022	share	0.08%	208K	$81.88	$110.04	+34.39%	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $156.52 Current price: $178.88 P/L: +14.29% Bought +4.19% shares Q3 2022	share	0.08%	207K	$156.52	$178.88	+14.29%	Bought +4.19% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $29.57 Current price: $24.96 P/L: -15.60% Sold -44.03% shares Q3 2022	share	0.08%	202K	$29.57	$24.96	-15.60%	Sold -44.03% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $45.68 Current price: $71.03 P/L: +55.51% Sold -92.83% shares Q3 2022	share	0.08%	201K	$45.68	$71.03	+55.51%	Sold -92.83% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.06% Portfolio value: 158K Avg. open price: $19.88 Current price: $11.64 P/L: -41.45% Sold -6.14% shares Q3 2022	share	0.06%	158K	$19.88	$11.64	-41.45%	Sold -6.14% shares Q3 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -50.00% shares Q3 2019	share	0.01%	22K	N/A	$2.5	N/A	Sold -50.00% shares Q3 2019
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.74 Current price: $41.66 P/L: +4.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.74	$41.66	+4.83%	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.66 Current price: $27.42 P/L: +6.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.66	$27.42	+6.85%	Sold -100.00% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.38	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.46 Current price: $32.28 P/L: -6.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.46	$32.28	-6.33%	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.19 Current price: $89.72 P/L: +33.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.19	$89.72	+33.53%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.98	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.4 Current price: $72.95 P/L: +22.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.4	$72.95	+22.82%	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $397.9 Current price: $347.21 P/L: -12.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$397.9	$347.21	-12.74%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $275.02 Current price: $292.55 P/L: +6.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$275.02	$292.55	+6.37%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $332.48 Current price: $53.61 P/L: -83.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$332.48	$53.61	-83.88%	Sold -100.00% shares Q3 2022
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.41 Current price: $48.18 P/L: -8.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.41	$48.18	-8.06%	Sold -100.00% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.18	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.77 Current price: $62.75 P/L: -0.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.77	$62.75	-0.03%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.74 Current price: $50.91 P/L: +114.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.74	$50.91	+114.42%	Sold -100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.48 Current price: $63.98 P/L: +4.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.48	$63.98	+4.07%	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.57	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.75 Current price: $24.72 P/L: +19.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.75	$24.72	+19.11%	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.07 Current price: $92.55 P/L: +8.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.07	$92.55	+8.79%	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.46 Current price: $83.76 P/L: +65.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.46	$83.76	+65.99%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.98 Current price: $139.78 P/L: +88.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.98	$139.78	+88.94%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.48 Current price: $77.19 P/L: +59.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.48	$77.19	+59.23%	Sold -100.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.14 Current price: $145.96 P/L: +69.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.14	$145.96	+69.44%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.78 Current price: $35.93 P/L: +57.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.78	$35.93	+57.70%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.99 Current price: $102.33 P/L: +59.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.99	$102.33	+59.92%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.56 Current price: $51.94 P/L: -3.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.56	$51.94	-3.02%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.17 Current price: $38.97 P/L: +38.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.17	$38.97	+38.34%	Sold -100.00% shares Q3 2022

Showing TOP 131 HANLON INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HANLON INVESTMENT MANAGEMENT, INC.?

The biggest position of the HANLON INVESTMENT MANAGEMENT, INC. is Gaming and Leisure Properties, Inc. (GLPI) with 28.18% portfolio share worth of 74.93M US dollars.

Top 5 HANLON INVESTMENT MANAGEMENT's holdings represent 49.75% of the portfolio:

Gaming and Leisure Properties, Inc. (GLPI) – 28.18%
Vanguard Developed Markets Index Fund (VEA) – 5.85%
Technology Select Sector SPDR Fund (XLK) – 5.35%
Vanguard Growth Index Fund (VUG) – 5.29%
Vanguard Value Index Fund (VTV) – 5.08%

Who is the portfolio manager of HANLON INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the HANLON INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the HANLON INVESTMENT MANAGEMENT, INC. portfolio?

HANLON INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 265.94M US dollars.

Who is ?

is the portfolio manager of the HANLON INVESTMENT MANAGEMENT, INC..

What is (HANLON INVESTMENT MANAGEMENT, INC.) fund performance?

HANLON INVESTMENT MANAGEMENT's quarterly performance is -5.85%, annualy -19.18%. In the past 3 years, the value of 's portfolio has increased by 0%.

What is the HANLON INVESTMENT MANAGEMENT, INC. CIK?

HANLON INVESTMENT MANAGEMENT's Central Index Key is 0001511739 .