HIM

Hanlon Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.23M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.13M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M

Top Sells

1
+$4.87M
2
+$1.52M
3
+$972K
4
TRGP icon
Targa Resources
TRGP
+$894K
5
TDG icon
TransDigm Group
TDG
+$736K

Sector Composition

1 Technology 11.24%
2 Industrials 6.38%
3 Financials 4.92%
4 Communication Services 3.26%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$6.53M 3.92%
64,832
+1,077
NVDA icon
2
NVIDIA
NVDA
$4.37T
$6.41M 3.85%
34,360
+1,459
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.4M 2.64%
54,155
+10,439
VB icon
4
Vanguard Small-Cap ETF
VB
$68.8B
$3.53M 2.12%
13,865
+299
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$3.43M 2.06%
43,187
+10,959
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$3.3M 1.98%
6,884
+984
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$184B
$2.95M 1.77%
49,220
+8,123
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.7B
$2.95M 1.77%
10,031
-123
IQDF icon
9
FlexShares International Quality Dividend Index Fund
IQDF
$884M
$2.85M 1.71%
99,795
+25,436
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.84M 1.71%
29,478
+3,187
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.4M 1.44%
7,262
+854
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$2.37M 1.42%
57,416
+13,555
VTV icon
13
Vanguard Value ETF
VTV
$152B
$2.33M 1.4%
12,516
+2,012
PLTR icon
14
Palantir
PLTR
$399B
$2.14M 1.28%
11,705
-2,759
APH icon
15
Amphenol
APH
$170B
$2.06M 1.24%
16,653
+6,670
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.05M 1.23%
16,967
+4,932
IVV icon
17
iShares Core S&P 500 ETF
IVV
$729B
$1.87M 1.12%
2,796
+305
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.77M 1.06%
37,798
-1,417
META icon
19
Meta Platforms (Facebook)
META
$1.62T
$1.73M 1.04%
2,350
+420
NRG icon
20
NRG Energy
NRG
$31.7B
$1.66M 1%
10,234
+508
TDTT icon
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.6M 0.96%
65,910
+3,237
VST icon
22
Vistra
VST
$58.8B
$1.58M 0.95%
8,067
+3,540
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.57M 0.95%
31,809
+3,696
MSFT icon
24
Microsoft
MSFT
$3.62T
$1.56M 0.94%
3,019
+553
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$562B
$1.55M 0.93%
4,732
+393
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