HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$844K
3
+$836K
4
IBM icon
IBM
IBM
+$776K
5
NFLX icon
Netflix
NFLX
+$769K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

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
$57.6B
$6.42M 4.6%
63,755
-5,047
NVDA icon
2
NVIDIA
NVDA
$4.46T
$5.2M 3.73%
32,901
-798
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.87M 3.49%
58,754
+43,690
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.53M 2.53%
43,716
-19,216
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$3.21M 2.3%
13,566
-1,147
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$2.84M 2.04%
10,154
-1,033
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$2.59M 1.85%
5,900
-233
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.52M 1.81%
26,291
+3,458
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$2.36M 1.69%
32,228
-4,246
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.34M 1.68%
41,097
-1,754
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$817M
$2.02M 1.44%
74,359
-20,512
PLTR icon
12
Palantir
PLTR
$423B
$1.97M 1.41%
14,464
-151
VTV icon
13
Vanguard Value ETF
VTV
$147B
$1.86M 1.33%
10,504
-336
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.81M 1.3%
39,215
-9,138
HYGV icon
15
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.8M 1.29%
43,861
-7,348
AVGO icon
16
Broadcom
AVGO
$1.65T
$1.77M 1.27%
6,408
-550
NRG icon
17
NRG Energy
NRG
$32.6B
$1.56M 1.12%
9,726
+4,492
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$1.55M 1.11%
2,491
-1,938
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$1.52M 1.09%
62,673
-5,529
AJG icon
20
Arthur J. Gallagher & Co
AJG
$71.9B
$1.52M 1.09%
4,733
-227
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.9B
$1.49M 1.07%
13,544
-1,161
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$1.42M 1.02%
1,930
+56
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.39M 1%
28,113
-5,059
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.33M 0.95%
12,035
-8,402
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$1.32M 0.95%
4,339
+76
1
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