HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-3.27%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-3.9%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
153
New
25
Increased
36
Reduced
61
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.62M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.61M |
| 4 |
CNX Resources
CNX
|
$974K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$919K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.2M |
Sector Composition
| 1 | Real Estate | 23.33% |
| 2 | Industrials | 3.77% |
| 3 | Technology | 3.03% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $2.12M | 0.64% |
3,948
-736
| -16% | -$395K |
|
27
Vanguard Total Bond Market
BND
$133B
| $2.03M | 0.62% |
29,148
+146
| +0.5% | +$10.2K |
|
28
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $1.98M | 0.6% |
92,898
-10,933
| -11% | -$233K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.9M | 0.58% |
14,449
-3,555
| -20% | -$469K |
|
30
Vanguard Total World Stock ETF
VT
$51.2B
| $1.84M | 0.56% |
19,746
| – | – |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.8M | 0.54% |
24,908
-3,664
| -13% | -$265K |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.63M | 0.49% |
24,233
-2,914
| -11% | -$195K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $1.55M | 0.47% |
7,278
-142
| -2% | -$30.2K |
|
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.5M | 0.45% |
64,858
+20,927
| +48% | +$485K |
|
35
Microsoft
MSFT
$3.75T
| $1.46M | 0.44% |
4,615
+1,482
| +47% | +$468K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.44M | 0.43% |
6,308
-1,996
| -24% | -$455K |
|
37
Cadence Design Systems
CDNS
$93.4B
| $1.36M | 0.41% |
5,814
-1,590
| -21% | -$373K |
|
38
Quanta Services
PWR
$55.8B
| $1.34M | 0.4% |
7,137
-2,689
| -27% | -$503K |
|
39
Broadcom
AVGO
$1.4T
| $1.3M | 0.39% |
1,569
-369
| -19% | -$307K |
|
40
KBR
KBR
$6.47B
| $1.27M | 0.39% |
21,624
-5,946
| -22% | -$350K |
|
41
FlexShares US Quality Large Cap Index Fund
QLC
$560M
| $1.25M | 0.38% |
26,307
+19
| +0.1% | +$906 |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.25M | 0.38% |
25,625
+7,895
| +45% | +$386K |
|
43
Emcor
EME
$27.8B
| $1.24M | 0.37% |
5,885
-1,997
| -25% | -$420K |
|
44
Commercial Metals
CMC
$6.4B
| $1.21M | 0.37% |
24,528
-9,316
| -28% | -$460K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.21M | 0.37% |
7,372
+375
| +5% | +$61.5K |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.2M | 0.36% |
29,726
-153
| -0.5% | -$6.19K |
|
47
iShares MBS ETF
MBB
$40.7B
| $1.16M | 0.35% |
13,059
-4,404
| -25% | -$391K |
|
48
NVIDIA
NVDA
$4.16T
| $1.13M | 0.34% |
2,598
-259
| -9% | -$113K |
|
49
PENN Entertainment
PENN
$2.92B
| $1.12M | 0.34% |
48,882
+1,000
| +2% | +$23K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.08M | 0.33% |
12,533
-5,255
| -30% | -$454K |
|