HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.19%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
194
New
33
Increased
67
Reduced
59
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.15M |
| 3 |
Broadcom
AVGO
|
$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.96M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$4.63M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.71M |
Sector Composition
| 1 | Real Estate | 22.92% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $1.34M | 0.38% |
3,459
-283
| -8% | -$110K |
|
52
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.31M | 0.37% |
26,384
+947
| +4% | +$46.8K |
|
53
Amazon
AMZN
$2.44T
| $1.3M | 0.36% |
6,972
+1,050
| +18% | +$196K |
|
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.22M | 0.34% |
50,699
-1,212
| -2% | -$29.1K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.34% |
11,910
+3,315
| +39% | +$336K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.33% |
2,064
+152
| +8% | +$87K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.32% |
2,499
+74
| +3% | +$34.1K |
|
58
W.W. Grainger
GWW
$48.5B
| $1.14M | 0.32% |
1,098
-67
| -6% | -$69.6K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.14M | 0.32% |
19,803
+13,007
| +191% | +$748K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.31% |
17,195
+560
| +3% | +$36.3K |
|
61
GE Vernova
GEV
$167B
| $1.1M | 0.31% |
+4,317
| New | +$1.1M |
|
62
Targa Resources
TRGP
$36.1B
| $1.06M | 0.3% |
7,162
+4
| +0.1% | +$592 |
|
63
iShares MBS ETF
MBB
$41B
| $1.06M | 0.3% |
11,057
+2,037
| +23% | +$195K |
|
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.05M | 0.3% |
4,949
+269
| +6% | +$57.3K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $995K | 0.28% |
9,239
-764
| -8% | -$82.2K |
|
66
Fair Isaac
FICO
$36.5B
| $933K | 0.26% |
480
-2
| -0.4% | -$3.89K |
|
67
TransDigm Group
TDG
$78.8B
| $930K | 0.26% |
652
-57
| -8% | -$81.3K |
|
68
Taylor Morrison
TMHC
$6.66B
| $883K | 0.25% |
12,574
-1,084
| -8% | -$76.2K |
|
69
Sprouts Farmers Market
SFM
$13.7B
| $876K | 0.25% |
+7,935
| New | +$876K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $841K | 0.24% |
1,465
+1,000
| +215% | +$574K |
|
71
Aflac
AFL
$57.2B
| $811K | 0.23% |
7,255
+178
| +3% | +$19.9K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $793K | 0.22% |
5,857
-167
| -3% | -$22.6K |
|
73
Brown & Brown
BRO
$32B
| $777K | 0.22% |
+7,498
| New | +$777K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $765K | 0.21% |
3,390
-25
| -0.7% | -$5.64K |
|
75
Houlihan Lokey
HLI
$14B
| $753K | 0.21% |
+4,767
| New | +$753K |
|