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
KKR icon
76
KKR & Co
KKR
$105B
$546K 0.41%
4,726
-602
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$93.7B
$546K 0.41%
2,644
-692
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.7B
$541K 0.41%
10,867
-2,267
FICO icon
79
Fair Isaac
FICO
$38.8B
$531K 0.4%
288
+15
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$530K 0.4%
11,437
-46,050
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$4.08B
$526K 0.4%
19,610
+577
VST icon
82
Vistra
VST
$68.2B
$520K 0.39%
4,425
-208
CW icon
83
Curtiss-Wright
CW
$20.5B
$515K 0.39%
1,622
-57
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$7.31B
$514K 0.39%
15,402
+103
JLL icon
85
Jones Lang LaSalle
JLL
$14.2B
$508K 0.38%
2,049
-144
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$507K 0.38%
7,638
+2,740
NRG icon
87
NRG Energy
NRG
$32.6B
$500K 0.38%
5,234
-872
SLV icon
88
iShares Silver Trust
SLV
$25.3B
$498K 0.38%
16,058
-1,955
LVHI icon
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$494K 0.37%
+15,250
IAI icon
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$489K 0.37%
+3,488
SKOR icon
91
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$575M
$488K 0.37%
10,094
-2,851
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$487K 0.37%
6,360
-19,801
AMZN icon
93
Amazon
AMZN
$2.27T
$479K 0.36%
2,520
-4,982
PFM icon
94
Invesco Dividend Achievers ETF
PFM
$741M
$474K 0.36%
10,364
-1,258
NFRA icon
95
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$466K 0.35%
8,090
-236
GQRE icon
96
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
$455K 0.34%
7,849
-141
OKE icon
97
Oneok
OKE
$42.9B
$452K 0.34%
4,559
-445
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.82B
$448K 0.34%
6,357
-19,826
BRBR icon
99
BellRing Brands
BRBR
$4.16B
$431K 0.33%
5,788
-307
MCO icon
100
Moody's
MCO
$84.5B
$427K 0.32%
917
-25
2 3
4
5 6