HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-10.38%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-11%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
131
New
19
Increased
50
Reduced
20
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.15M |
| 4 |
H&R Block
HRB
|
$1.64M |
| 5 |
Fortinet
FTNT
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.84M |
Sector Composition
| 1 | Real Estate | 19.16% |
| 2 | Industrials | 1.93% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.47M | 0.36% | 61,288 +8,272 | +16% | +$198K |
|
52
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.38M | 0.33% | 34,075 +12,239 | +56% | +$494K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.31% | 57,476 +4,425 | +8% | +$99.5K |
|
54
W.R. Berkley
WRB
$27.2B
| $1.28M | 0.31% | 18,719 +974 | +5% | +$66.5K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.27M | 0.31% | 7,775 +399 | +5% | +$65.1K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.31% | 24,405 +3,501 | +17% | +$181K |
|
57
UnitedHealth
UNH
$281B
| $1.26M | 0.31% | +2,443 | New | +$1.26M |
|
58
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.25M | 0.3% | 24,603 +11,221 | +84% | +$569K |
|
59
KBR
KBR
$6.5B
| $1.22M | 0.3% | +25,196 | New | +$1.22M |
|
60
Quanta Services
PWR
$56.3B
| $1.17M | 0.29% | +9,365 | New | +$1.17M |
|
61
Extra Space Storage
EXR
$30.5B
| $1.14M | 0.28% | 6,722 +351 | +6% | +$59.7K |
|
62
Kroger
KR
$44.9B
| $1.14M | 0.28% | +24,103 | New | +$1.14M |
|
63
Commercial Metals
CMC
$6.46B
| $1.11M | 0.27% | 33,433 +2,086 | +7% | +$69.1K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.07M | 0.26% | 24,588 +2,243 | +10% | +$97.3K |
|
65
American International
AIG
$45.1B
| $1.01M | 0.25% | 19,722 +1,252 | +7% | +$64K |
|
66
Oneok
OKE
$48.1B
| $985K | 0.24% | 17,750 +1,239 | +8% | +$68.8K |
|
67
Hancock Whitney
HWC
$5.33B
| $981K | 0.24% | 22,122 +1,599 | +8% | +$70.9K |
|
68
EQT Corp
EQT
$32.4B
| $954K | 0.23% | +27,736 | New | +$954K |
|
69
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $946K | 0.23% | 46,297 +20,715 | +81% | +$423K |
|
70
Louisiana-Pacific
LPX
$6.62B
| $890K | 0.22% | 16,974 +1,906 | +13% | +$99.9K |
|
71
Darling Ingredients
DAR
$5.37B
| $847K | 0.21% | +14,167 | New | +$847K |
|
72
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $840K | 0.2% | 20,014 +890 | +5% | +$37.4K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $822K | 0.2% | 23,640 | – | – |
|
74
Microsoft
MSFT
$3.77T
| $750K | 0.18% | 2,921 -34 | -1% | -$8.73K |
|
75
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $649K | 0.16% | 11,255 +1,497 | +15% | +$86.3K |
|