HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.07%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
135
New
8
Increased
67
Reduced
20
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.45M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.65M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.91M |
| 3 |
Acadia Healthcare
ACHC
|
$1.26M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$1.16M |
| 5 |
Toro Company
TTC
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Industrials | 2.42% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.97M | 0.38% |
6,689
-3,523
| -34% | -$1.04M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $1.95M | 0.38% |
2,877
+36
| +1% | +$24.4K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 0.36% |
37,469
+1,694
| +5% | +$83.8K |
|
54
Fortinet
FTNT
$60.4B
| $1.81M | 0.35% |
5,023
+229
| +5% | +$82.3K |
|
55
Apple
AAPL
$3.45T
| $1.8M | 0.35% |
10,124
+66
| +0.7% | +$11.7K |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.51M | 0.29% |
28,542
+2,546
| +10% | +$135K |
|
57
Charles River Laboratories
CRL
$8.04B
| $1.51M | 0.29% |
3,994
+66
| +2% | +$24.9K |
|
58
Extra Space Storage
EXR
$30.5B
| $1.49M | 0.29% |
6,549
-62
| -0.9% | -$14.1K |
|
59
Bath & Body Works
BBWI
$6.18B
| $1.48M | 0.29% |
21,256
+128
| +0.6% | +$8.93K |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.6B
| $1.46M | 0.28% |
30,967
+170
| +0.6% | +$7.99K |
|
61
West Pharmaceutical
WST
$17.8B
| $1.41M | 0.27% |
3,015
+5
| +0.2% | +$2.35K |
|
62
Zebra Technologies
ZBRA
$16.1B
| $1.41M | 0.27% |
2,369
+49
| +2% | +$29.2K |
|
63
Trane Technologies
TT
$92.5B
| $1.39M | 0.27% |
6,860
-34
| -0.5% | -$6.87K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.26% |
20,767
+3,368
| +19% | +$214K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.3M | 0.25% |
+7,667
| New | +$1.3M |
|
66
Nike
NKE
$114B
| $1.23M | 0.24% |
7,400
-28
| -0.4% | -$4.67K |
|
67
Louisiana-Pacific
LPX
$6.62B
| $1.21M | 0.24% |
15,493
+1,189
| +8% | +$93.2K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.18M | 0.23% |
10,663
+629
| +6% | +$69.4K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.17M | 0.23% |
23,269
+1,068
| +5% | +$53.8K |
|
70
Valvoline
VVV
$4.93B
| $1.16M | 0.23% |
31,172
-240
| -0.8% | -$8.95K |
|
71
Cleveland-Cliffs
CLF
$5.32B
| $1.12M | 0.22% |
51,326
+847
| +2% | +$18.4K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.1M | 0.21% |
41,145
+3,773
| +10% | +$101K |
|
73
FlexShares Core Select Bond Fund
BNDC
$138M
| $1.07M | 0.21% |
41,244
+3,389
| +9% | +$88.2K |
|
74
MSCI
MSCI
$43.9B
| $1.05M | 0.2% |
1,721
+36
| +2% | +$22K |
|
75
Danaher
DHR
$147B
| $1.03M | 0.2% |
3,133
+67
| +2% | +$22K |
|