HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+12.71%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
192
New
30
Increased
52
Reduced
79
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.62M |
| 2 |
Intuit
INTU
|
$844K |
| 3 |
Mastercard
MA
|
$836K |
| 4 |
IBM
IBM
|
$776K |
| 5 |
Netflix
NFLX
|
$769K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.69M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 7.85% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Staples | 3.07% |
| 5 | Utilities | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $1.23M | 0.88% |
2,466
-2,087
| -46% | -$1.04M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 0.85% |
10,841
-934
| -8% | -$102K |
|
28
GE Vernova
GEV
$167B
| $1.14M | 0.82% |
2,151
-1,540
| -42% | -$815K |
|
29
Philip Morris
PM
$260B
| $1.11M | 0.8% |
6,118
+170
| +3% | +$31K |
|
30
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $1.09M | 0.78% |
15,369
-4,004
| -21% | -$285K |
|
31
Trane Technologies
TT
$92.5B
| $1.08M | 0.77% |
2,466
-312
| -11% | -$136K |
|
|
32
Netflix
NFLX
$513B
| $1.06M | 0.76% |
793
+574
| +262% | +$769K |
|
33
FlexShares Core Select Bond Fund
BNDC
$138M
| $1.03M | 0.74% |
46,471
-3,674
| -7% | -$81.8K |
|
34
iShares MBS ETF
MBB
$41B
| $1M | 0.72% |
10,678
+3,324
| +45% | +$312K |
|
35
Royal Caribbean
RCL
$98.7B
| $991K | 0.71% |
3,163
-369
| -10% | -$116K |
|
36
Apple
AAPL
$3.45T
| $988K | 0.71% |
4,817
+25
| +0.5% | +$5.13K |
|
37
Amphenol
APH
$133B
| $986K | 0.71% |
9,983
-1,134
| -10% | -$112K |
|
38
Wells Fargo
WFC
$263B
| $976K | 0.7% |
12,185
+9,288
| +321% | +$744K |
|
39
Sprouts Farmers Market
SFM
$13.7B
| $972K | 0.7% |
5,905
-808
| -12% | -$133K |
|
40
Emcor
EME
$27.8B
| $972K | 0.7% |
1,817
-196
| -10% | -$105K |
|
41
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $966K | 0.69% |
11,573
+478
| +4% | +$39.9K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $960K | 0.69% |
5,253
-3,864
| -42% | -$706K |
|
43
Axon Enterprise
AXON
$58.7B
| $934K | 0.67% |
1,128
+6
| +0.5% | +$4.97K |
|
44
Vanguard Total Bond Market
BND
$134B
| $920K | 0.66% |
12,490
-4,693
| -27% | -$346K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $914K | 0.66% |
11,612
-1,194
| -9% | -$94K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $898K | 0.64% |
4,593
+254
| +6% | +$49.6K |
|
47
Targa Resources
TRGP
$36.1B
| $894K | 0.64% |
5,135
-790
| -13% | -$138K |
|
48
Costco
COST
$418B
| $878K | 0.63% |
887
+621
| +233% | +$615K |
|
49
Vistra
VST
$64.1B
| $877K | 0.63% |
4,527
+102
| +2% | +$19.8K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $875K | 0.63% |
13,790
+3,651
| +36% | +$232K |
|