HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.23M
3
+$729K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$663K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$573K

Top Sells

1
+$76.1M
2
+$26.4M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M
5
VTV icon
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 Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.25M 0.94%
15,064
-7,497
QLC icon
27
FlexShares US Quality Large Cap Index Fund
QLC
$598M
$1.24M 0.93%
19,373
-5,852
PLTR icon
28
Palantir
PLTR
$423B
$1.23M 0.93%
+14,615
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.23M 0.93%
12,426
+889
TRGP icon
30
Targa Resources
TRGP
$32B
$1.19M 0.9%
5,925
-789
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$1.17M 0.88%
4,263
-1,421
AVGO icon
32
Broadcom
AVGO
$1.65T
$1.16M 0.88%
6,958
-1,876
GEV icon
33
GE Vernova
GEV
$163B
$1.13M 0.85%
3,691
-344
BNDC icon
34
FlexShares Core Select Bond Fund
BNDC
$145M
$1.11M 0.84%
50,145
-21,522
CEG icon
35
Constellation Energy
CEG
$121B
$1.08M 0.82%
5,364
-359
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$1.08M 0.81%
1,874
-462
AAPL icon
37
Apple
AAPL
$3.74T
$1.06M 0.8%
4,792
-13,640
PWR icon
38
Quanta Services
PWR
$64.6B
$1.03M 0.77%
4,040
-462
SFM icon
39
Sprouts Farmers Market
SFM
$10.9B
$1.02M 0.77%
6,713
-787
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$39B
$1M 0.76%
12,806
-40,925
EVR icon
41
Evercore
EVR
$12.2B
$977K 0.74%
4,893
-502
LPX icon
42
Louisiana-Pacific
LPX
$6.28B
$969K 0.73%
10,539
-732
PM icon
43
Philip Morris
PM
$246B
$944K 0.71%
5,948
-441
TT icon
44
Trane Technologies
TT
$92.5B
$936K 0.71%
2,778
-469
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$909K 0.69%
1,706
-1,025
TLTD icon
46
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$830K 0.63%
11,095
-3,712
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.7B
$827K 0.62%
4,339
-2,801
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$825K 0.62%
16,926
-3,647
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$778K 0.59%
3,848
-347
BRO icon
50
Brown & Brown
BRO
$29B
$767K 0.58%
6,163
-920
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