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Hanlon Investment Management, Inc. Buys Vanguard Short-Term Bond ETF, Bath & Body Works Inc, West Pharmaceutical Services Inc, Sells VanEck Vectors Fallen Angel High Yield Bond ETF, PowerShares QQQ Trust Ser 1, Freeport-McMoRan Inc

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Nov 19, 2021
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Egg Harbor Township, NJ, based Investment company Hanlon Investment Management, Inc. (Current Portfolio) buys Vanguard Short-Term Bond ETF, Bath & Body Works Inc, West Pharmaceutical Services Inc, Extra Space Storage Inc, RH, sells VanEck Vectors Fallen Angel High Yield Bond ETF, PowerShares QQQ Trust Ser 1, Freeport-McMoRan Inc, Boston Beer Co Inc, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hanlon Investment Management, Inc.. As of 2021Q3, Hanlon Investment Management, Inc. owns 128 stocks with a total value of $483 million. These are the details of the buys and sells.

For the details of Hanlon Investment Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/hanlon+investment+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Hanlon Investment Management, Inc.
  1. Gaming and Leisure Properties Inc (GLPI) - 1,693,722 shares, 16.25% of the total portfolio.
  2. Technology Select Sector SPDR ETF (XLK) - 136,120 shares, 4.21% of the total portfolio. Shares reduced by 0.2%
  3. Vanguard Growth ETF (VUG) - 60,327 shares, 3.63% of the total portfolio. Shares reduced by 4.73%
  4. Vanguard Short-Term Bond ETF (BSV) - 207,063 shares, 3.52% of the total portfolio. Shares added by 224.26%
  5. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 186,366 shares, 3.38% of the total portfolio. Shares added by 3.70%
New Purchase: Bath & Body Works Inc (BBWI)

Hanlon Investment Management, Inc. initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $78.100000. The impact to a portfolio due to this purchase was 0.28%. The holding were 21,128 shares as of 2021-09-30.

New Purchase: West Pharmaceutical Services Inc (WST)

Hanlon Investment Management, Inc. initiated holding in West Pharmaceutical Services Inc. The purchase prices were between $363.01 and $468.47, with an estimated average price of $421.36. The stock is now traded at around $453.830000. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,010 shares as of 2021-09-30.

New Purchase: Extra Space Storage Inc (EXR)

Hanlon Investment Management, Inc. initiated holding in Extra Space Storage Inc. The purchase prices were between $164.91 and $193.71, with an estimated average price of $176.89. The stock is now traded at around $202.350000. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,611 shares as of 2021-09-30.

New Purchase: Nike Inc (NKE)

Hanlon Investment Management, Inc. initiated holding in Nike Inc. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $175.920000. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,428 shares as of 2021-09-30.

New Purchase: RH (RH)

Hanlon Investment Management, Inc. initiated holding in RH. The purchase prices were between $651.88 and $738.52, with an estimated average price of $688.15. The stock is now traded at around $646.980000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,608 shares as of 2021-09-30.

New Purchase: Cleveland-Cliffs Inc (CLF)

Hanlon Investment Management, Inc. initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $19.26 and $26.02, with an estimated average price of $22.8. The stock is now traded at around $22.055000. The impact to a portfolio due to this purchase was 0.21%. The holding were 50,479 shares as of 2021-09-30.

Added: Vanguard Short-Term Bond ETF (BSV)

Hanlon Investment Management, Inc. added to a holding in Vanguard Short-Term Bond ETF by 224.26%. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.290000. The impact to a portfolio due to this purchase was 2.43%. The holding were 207,063 shares as of 2021-09-30.

Added: EverQuote Inc (EVER)

Hanlon Investment Management, Inc. added to a holding in EverQuote Inc by 45.59%. The purchase prices were between $18.6 and $32.83, with an estimated average price of $23.99. The stock is now traded at around $15.255000. The impact to a portfolio due to this purchase was 0.19%. The holding were 159,674 shares as of 2021-09-30.

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Hanlon Investment Management, Inc. added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 22.50%. The purchase prices were between $109.28 and $112.83, with an estimated average price of $111.25. The stock is now traded at around $109.410000. The impact to a portfolio due to this purchase was 0.12%. The holding were 28,996 shares as of 2021-09-30.

Added: Penn National Gaming Inc (PENN)

Hanlon Investment Management, Inc. added to a holding in Penn National Gaming Inc by 67.86%. The purchase prices were between $65.08 and $84.84, with an estimated average price of $73.65. The stock is now traded at around $52.860000. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,802 shares as of 2021-09-30.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Hanlon Investment Management, Inc. added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 20.57%. The purchase prices were between $132.51 and $135.62, with an estimated average price of $134.39. The stock is now traded at around $133.060000. The impact to a portfolio due to this purchase was 0.11%. The holding were 24,066 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Hanlon Investment Management, Inc. added to a holding in Apple Inc by 43.28%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $159.945000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,058 shares as of 2021-09-30.

Sold Out: Freeport-McMoRan Inc (FCX)

Hanlon Investment Management, Inc. sold out a holding in Freeport-McMoRan Inc. The sale prices were between $30.48 and $38.73, with an estimated average price of $35.25.

Sold Out: Boston Beer Co Inc (SAM)

Hanlon Investment Management, Inc. sold out a holding in Boston Beer Co Inc. The sale prices were between $509.75 and $979.41, with an estimated average price of $682.12.

Sold Out: (XEC)

Hanlon Investment Management, Inc. sold out a holding in . The sale prices were between $57.83 and $90, with an estimated average price of $69.52.

Sold Out: Pioneer Natural Resources Co (PXD)

Hanlon Investment Management, Inc. sold out a holding in Pioneer Natural Resources Co. The sale prices were between $136.66 and $170.3, with an estimated average price of $151.53.

Sold Out: General Motors Co (GM)

Hanlon Investment Management, Inc. sold out a holding in General Motors Co. The sale prices were between $48.18 and $59.11, with an estimated average price of $53.17.

Sold Out: Webster Financial Corp (WBS)

Hanlon Investment Management, Inc. sold out a holding in Webster Financial Corp. The sale prices were between $46.01 and $54.61, with an estimated average price of $49.82.



Here is the complete portfolio of Hanlon Investment Management, Inc.. Also check out:

1. Hanlon Investment Management, Inc.'s Undervalued Stocks
2. Hanlon Investment Management, Inc.'s Top Growth Companies, and
3. Hanlon Investment Management, Inc.'s High Yield stocks
4. Stocks that Hanlon Investment Management, Inc. keeps buying

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