HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+1.47%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.6%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
145
New
21
Increased
66
Reduced
26
Closed
17
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.97M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.41M |
| 3 |
H&R Block
HRB
|
$1.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.42M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Sector Composition
| 1 | Real Estate | 23.86% |
| 2 | Industrials | 4.15% |
| 3 | Technology | 2.95% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.84M | 0.83% |
+40,637
| New | +$2.84M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.59M | 0.75% |
51,496
-3,150
| -6% | -$158K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.43M | 0.71% |
18,004
+6,760
| +60% | +$912K |
|
29
EverQuote
EVER
$849M
| $2.32M | 0.67% |
356,914
| – | – |
|
30
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $2.3M | 0.67% |
103,831
-2,051
| -2% | -$45.5K |
|
31
Eli Lilly
LLY
$657B
| $2.2M | 0.64% |
4,684
-141
| -3% | -$66.1K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.15M | 0.62% |
28,572
+389
| +1% | +$29.3K |
|
33
Vanguard Total Bond Market
BND
$134B
| $2.11M | 0.61% |
29,002
+1,036
| +4% | +$75.3K |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.03M | 0.59% |
27,147
+233
| +0.9% | +$17.5K |
|
35
Quanta Services
PWR
$56.3B
| $1.93M | 0.56% |
9,826
-394
| -4% | -$77.4K |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $1.91M | 0.56% |
19,746
| – | – |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.82M | 0.53% |
8,304
-209
| -2% | -$45.9K |
|
38
Apple
AAPL
$3.45T
| $1.82M | 0.53% |
9,368
+6
| +0.1% | +$1.16K |
|
39
KBR
KBR
$6.5B
| $1.79M | 0.52% |
27,570
-901
| -3% | -$58.6K |
|
40
Commercial Metals
CMC
$6.46B
| $1.78M | 0.52% |
33,844
-1,225
| -3% | -$64.5K |
|
41
Cadence Design Systems
CDNS
$95.5B
| $1.74M | 0.5% |
7,404
+714
| +11% | +$167K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.7M | 0.49% |
17,788
+4,471
| +34% | +$427K |
|
43
Broadcom
AVGO
$1.4T
| $1.68M | 0.49% |
1,938
-41
| -2% | -$35.6K |
|
44
Exxon Mobil
XOM
$487B
| $1.66M | 0.48% |
15,517
+12,130
| +358% | +$1.3M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.48% |
7,420
+303
| +4% | +$66.7K |
|
46
iShares MBS ETF
MBB
$41B
| $1.63M | 0.47% |
17,463
+4,579
| +36% | +$427K |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $1.51M | 0.44% |
39,012
-1,037
| -3% | -$40K |
|
48
Emcor
EME
$27.8B
| $1.46M | 0.42% |
7,882
-296
| -4% | -$54.7K |
|
49
KLA
KLAC
$115B
| $1.46M | 0.42% |
3,001
-111
| -4% | -$53.8K |
|
50
W.W. Grainger
GWW
$48.5B
| $1.42M | 0.41% |
1,799
-77
| -4% | -$60.7K |
|