HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-10.38%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-11%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
131
New
19
Increased
50
Reduced
20
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.15M |
| 4 |
H&R Block
HRB
|
$1.64M |
| 5 |
Fortinet
FTNT
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.84M |
Sector Composition
| 1 | Real Estate | 19.16% |
| 2 | Industrials | 1.93% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $4.18M | 1.02% | 23,749 -2,559 | -10% | -$451K |
|
|
ENV
27
DELISTED
ENVESTNET, INC.
ENV
| $3.91M | 0.95% | 74,000 | – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.76M | 0.92% | 9,928 +318 | +3% | +$121K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.49M | 0.85% | 48,834 +2,342 | +5% | +$167K |
|
30
Darden Restaurants
DRI
$24.1B
| $3.1M | 0.75% | 27,406 +9,961 | +57% | +$1.13M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3M | 0.73% | 42,746 +1,357 | +3% | +$95.2K |
|
32
Vanguard Total Bond Market
BND
$134B
| $2.9M | 0.7% | 38,473 +8,488 | +28% | +$639K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.73M | 0.66% | 32,569 +354 | +1% | +$29.7K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.68M | 0.65% | 56,112 -11,248 | -17% | -$538K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.54M | 0.62% | 61,588 -108 | -0.2% | -$4.45K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.47M | 0.6% | 30,224 | – | – |
|
37
Apple
AAPL
$3.45T
| $2.24M | 0.54% | 16,384 +1,452 | +10% | +$199K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.17M | 0.53% | 46,351 +6,853 | +17% | +$321K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.16M | 0.52% | 43,237 -19,983 | -32% | -$997K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.12M | 0.52% | 25,320 -288 | -1% | -$24.2K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.04M | 0.49% | 25,540 -3,242 | -11% | -$258K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.98M | 0.48% | 25,450 -4,556 | -15% | -$354K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 0.48% | 10,376 +1,335 | +15% | +$252K |
|
44
FlexShares Core Select Bond Fund
BNDC
$138M
| $1.91M | 0.46% | 83,206 +30,269 | +57% | +$695K |
|
45
EverQuote
EVER
$849M
| $1.78M | 0.43% | 201,457 | – | – |
|
46
Devon Energy
DVN
$22.9B
| $1.75M | 0.42% | 31,681 +3,242 | +11% | +$179K |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $1.69M | 0.41% | 19,746 | – | – |
|
|
48
H&R Block
HRB
$6.74B
| $1.64M | 0.4% | +46,467 | New | +$1.64M |
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.6M | 0.39% | 27,182 -197,034 | -88% | -$11.6M |
|
|
50
Fortinet
FTNT
$60.4B
| $1.55M | 0.38% | 27,394 +22,451 | +454% | +$1.27M |
|