HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.06M
4
IVT icon
InvenTrust Properties
IVT
+$1.03M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.01M

Top Sells

1
+$1.01M
2
+$830K
3
+$828K
4
MP icon
MP Materials
MP
+$801K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$703K

Sector Composition

1 Technology 10.75%
2 Industrials 6.21%
3 Financials 4.92%
4 Healthcare 4.89%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$6.54M 3.63%
65,165
+333
NVDA icon
2
NVIDIA
NVDA
$4.43T
$6.26M 3.47%
33,571
-789
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.34M 2.41%
53,821
-334
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$3.43M 1.9%
42,499
-688
VB icon
5
Vanguard Small-Cap ETF
VB
$74.3B
$3.34M 1.85%
12,940
-925
VTV icon
6
Vanguard Value ETF
VTV
$171B
$3.3M 1.83%
17,300
+4,784
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$583B
$3.15M 1.75%
9,399
+4,667
IQDF icon
8
FlexShares International Quality Dividend Index Fund
IQDF
$1.08B
$3.12M 1.73%
102,664
+2,869
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$3.08M 1.71%
6,319
-565
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.96M 1.64%
30,750
+1,272
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$216B
$2.82M 1.56%
45,183
-4,037
VO icon
12
Vanguard Mid-Cap ETF
VO
$96.3B
$2.7M 1.5%
9,294
-737
AVGO icon
13
Broadcom
AVGO
$1.51T
$2.56M 1.42%
7,397
+135
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$2.39M 1.33%
58,765
+1,349
PLTR icon
15
Palantir
PLTR
$347B
$2.34M 1.3%
13,155
+1,450
APH icon
16
Amphenol
APH
$166B
$2.16M 1.2%
15,962
-691
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.03M 1.12%
16,434
-533
MSFT icon
18
Microsoft
MSFT
$2.96T
$1.89M 1.05%
3,913
+894
IVV icon
19
iShares Core S&P 500 ETF
IVV
$750B
$1.86M 1.03%
2,710
-86
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.71M 0.95%
36,785
-1,013
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$1.71M 0.95%
2,591
+241
AAPL icon
22
Apple
AAPL
$3.89T
$1.7M 0.94%
6,264
+1,103
NEM icon
23
Newmont
NEM
$140B
$1.63M 0.9%
16,335
-458
NRG icon
24
NRG Energy
NRG
$37.7B
$1.6M 0.89%
10,051
-183
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.52M 0.84%
63,179
-2,731
1
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