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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$76B
$1.51M 0.84%
31,231
-578
CRS icon
27
Carpenter Technology
CRS
$20B
$1.51M 0.83%
4,783
-255
MEDP icon
28
Medpace
MEDP
$13.2B
$1.41M 0.78%
2,513
+1,016
QQQ icon
29
Invesco QQQ Trust
QQQ
$394B
$1.4M 0.77%
2,274
+1,725
GEV icon
30
GE Vernova
GEV
$227B
$1.38M 0.77%
2,112
-130
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.1B
$1.34M 0.74%
6,301
+1,341
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.33M 0.74%
8,578
+302
BND icon
33
Vanguard Total Bond Market
BND
$151B
$1.33M 0.74%
17,916
+651
JPM icon
34
JPMorgan Chase
JPM
$810B
$1.29M 0.71%
3,997
+437
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.26M 0.7%
12,576
+4,473
THC icon
36
Tenet Healthcare
THC
$21.1B
$1.21M 0.67%
+6,092
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.3B
$1.16M 0.65%
10,599
-425
WFC icon
38
Wells Fargo
WFC
$255B
$1.16M 0.64%
12,455
-802
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.16M 0.64%
13,260
-547
BK icon
40
Bank of New York Mellon
BK
$81.2B
$1.14M 0.63%
9,782
+387
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$133B
$1.13M 0.62%
14,924
+1,202
EME icon
42
Emcor
EME
$33B
$1.1M 0.61%
1,803
-78
JNJ icon
43
Johnson & Johnson
JNJ
$595B
$1.09M 0.6%
5,267
+2,945
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$1.08M 0.6%
17,721
-1,288
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.07M 0.59%
11,095
-404
BNDC icon
46
FlexShares Core Select Bond Fund
BNDC
$153M
$1.06M 0.59%
47,617
-3,381
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$1.04M 0.58%
20,374
+5,696
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$1.04M 0.57%
11,611
-877
IVT icon
49
InvenTrust Properties
IVT
$2.4B
$1.03M 0.57%
+36,562
CW icon
50
Curtiss-Wright
CW
$25.9B
$1.03M 0.57%
1,870
+17
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