HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$973K
3
+$972K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$925K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$918K

Top Sells

1
+$1.6M
2
+$1.49M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Sector Composition

1 Technology 10.04%
2 Industrials 7.62%
3 Healthcare 5.72%
4 Financials 4.59%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$9.5M 5.24%
94,420
+29,255
NVDA icon
2
NVIDIA
NVDA
$5.4T
$6.05M 3.34%
34,704
+1,133
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.3M 2.37%
54,099
+278
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$3.63M 2%
45,847
+3,348
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$3.51M 1.93%
36,737
+5,987
IQDF icon
6
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$3.45M 1.9%
108,847
+6,183
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.72M 1.5%
42,410
-2,773
VUG icon
8
Vanguard Growth ETF
VUG
$232B
$2.62M 1.45%
36,000
-1,914
GEV icon
9
GE Vernova
GEV
$261B
$2.42M 1.34%
2,777
+665
AVGO icon
10
Broadcom
AVGO
$2.28T
$2.32M 1.28%
7,485
+88
VTV icon
11
Vanguard Value ETF
VTV
$179B
$2.16M 1.19%
11,030
-6,270
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.16M 1.19%
53,852
-4,913
IVV icon
13
iShares Core S&P 500 ETF
IVV
$846B
$2.1M 1.16%
3,218
+508
APH icon
14
Amphenol
APH
$183B
$2.01M 1.11%
15,917
-45
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.98M 1.09%
17,539
+1,105
CRS icon
16
Carpenter Technology
CRS
$24.2B
$1.86M 1.02%
4,713
-70
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$1.84M 1.01%
7,024
-5,916
AAPL icon
18
Apple
AAPL
$4.63T
$1.75M 0.96%
6,886
+622
NEM icon
19
Newmont
NEM
$117B
$1.73M 0.95%
15,963
-372
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.71M 0.94%
37,042
+257
CAH icon
21
Cardinal Health
CAH
$45.6B
$1.71M 0.94%
8,078
+3,404
TDTT icon
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$1.64M 0.91%
67,831
+4,652
PLTR icon
23
Palantir
PLTR
$365B
$1.64M 0.91%
11,220
-1,935
MSFT icon
24
Microsoft
MSFT
$3.28T
$1.63M 0.9%
4,408
+495
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$660B
$1.59M 0.88%
4,967
-4,432
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