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
FAUG icon
226
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-17,464
FJUL icon
227
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-15,734
GAPR icon
228
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
– –
-12,644
GDEC icon
229
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-22,213
GMAR icon
230
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-11,056
HLI icon
231
Houlihan Lokey
HLI
$9.63B
– –
-3,672
IAU icon
232
iShares Gold Trust
IAU
$69.7B
– –
-4,124
IGE icon
233
iShares North American Natural Resources ETF
IGE
$819M
– –
-5,657
IGF icon
234
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-10,770
ILF icon
235
iShares Latin America 40 ETF
ILF
$4.42B
– –
-9,115
IVT icon
236
InvenTrust Properties
IVT
$2.56B
– –
-36,562
NANR icon
237
State Street SPDR S&P North American Natural Resources ETF
NANR
$784M
– –
-7,093
NSC icon
238
Norfolk Southern
NSC
$69.1B
– –
-1,074
OEF icon
239
iShares S&P 100 ETF
OEF
$20.7B
– –
-2,215
PANW icon
240
Palo Alto Networks
PANW
$241B
– –
-2,659
RCL icon
241
Royal Caribbean
RCL
$78B
– –
-3,383
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-7,452
TT icon
243
Trane Technologies
TT
$101B
– –
-2,437
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
– –
-11,496
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
– –
-4,559
VST icon
246
Vistra
VST
$53.3B
– –
-4,793
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-8,881
XMAR icon
248
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
– –
-13,853
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