HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.91%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-64%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-173.25%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
203
New
23
Increased
21
Reduced
113
Closed
41
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.43M |
| 2 |
Palantir
PLTR
|
$1.23M |
| 3 |
Amphenol
APH
|
$729K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$663K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$573K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$76.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Industrials | 7.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Staples | 2.74% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.94% |
15,064
-7,497
| -33% | -$620K |
|
27
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $1.24M | 0.93% |
19,373
-5,852
| -23% | -$373K |
|
|
28
Palantir
PLTR
$372B
| $1.23M | 0.93% |
+14,615
| New | +$1.23M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.93% |
12,426
+889
| +8% | +$87.9K |
|
30
Targa Resources
TRGP
$36.1B
| $1.19M | 0.9% |
5,925
-789
| -12% | -$158K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.88% |
4,263
-1,421
| -25% | -$391K |
|
32
Broadcom
AVGO
$1.4T
| $1.16M | 0.88% |
6,958
-1,876
| -21% | -$314K |
|
33
GE Vernova
GEV
$167B
| $1.13M | 0.85% |
3,691
-344
| -9% | -$105K |
|
34
FlexShares Core Select Bond Fund
BNDC
$138M
| $1.11M | 0.84% |
50,145
-21,522
| -30% | -$478K |
|
35
Constellation Energy
CEG
$96.2B
| $1.08M | 0.82% |
5,364
-359
| -6% | -$72.4K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.81% |
1,874
-462
| -20% | -$266K |
|
37
Apple
AAPL
$3.45T
| $1.06M | 0.8% |
4,792
-13,640
| -74% | -$3.03M |
|
38
Quanta Services
PWR
$56.3B
| $1.03M | 0.77% |
4,040
-462
| -10% | -$117K |
|
39
Sprouts Farmers Market
SFM
$13.7B
| $1.02M | 0.77% |
6,713
-787
| -10% | -$120K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1M | 0.76% |
12,806
-40,925
| -76% | -$3.2M |
|
41
Evercore
EVR
$12.4B
| $977K | 0.74% |
4,893
-502
| -9% | -$100K |
|
42
Louisiana-Pacific
LPX
$6.62B
| $969K | 0.73% |
10,539
-732
| -6% | -$67.3K |
|
43
Philip Morris
PM
$260B
| $944K | 0.71% |
5,948
-441
| -7% | -$70K |
|
44
Trane Technologies
TT
$92.5B
| $936K | 0.71% |
2,778
-469
| -14% | -$158K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909K | 0.69% |
1,706
-1,025
| -38% | -$546K |
|
46
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $830K | 0.63% |
11,095
-3,712
| -25% | -$278K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $827K | 0.62% |
4,339
-2,801
| -39% | -$534K |
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $825K | 0.62% |
16,926
-3,647
| -18% | -$178K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $778K | 0.59% |
3,848
-347
| -8% | -$70.1K |
|
50
Brown & Brown
BRO
$32B
| $767K | 0.58% |
6,163
-920
| -13% | -$114K |
|