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
Cap. Flow
-$6.14M
Cap. Flow %
-4.4%
Top 10 Hldgs %
25.72%
Holding
192
New
30
Increased
52
Reduced
79
Closed
27

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.62M
2
INTU icon
Intuit
INTU
$844K
3
MA icon
Mastercard
MA
$836K
4
IBM icon
IBM
IBM
$776K
5
NFLX icon
Netflix
NFLX
$769K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.55M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
5
MSFT icon
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
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
$634K 0.45%
4,297
-600
-12% -$88.5K
BRO icon
77
Brown & Brown
BRO
$32B
$620K 0.44%
5,589
-574
-9% -$63.6K
FDEC icon
78
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$595K 0.43%
12,759
+3,628
+40% +$169K
FFEB icon
79
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$594K 0.43%
11,336
+3,326
+42% +$174K
FSEP icon
80
FT Vest US Equity Buffer ETF September
FSEP
$940M
$591K 0.42%
+12,312
New +$591K
FNOV icon
81
FT Vest US Equity Buffer ETF November
FNOV
$985M
$590K 0.42%
+11,772
New +$590K
FOCT icon
82
FT Vest US Equity Buffer ETF October
FOCT
$947M
$588K 0.42%
+13,124
New +$588K
BWZ icon
83
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$586K 0.42%
+20,892
New +$586K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$586K 0.42%
9,754
+4,301
+79% +$258K
FJAN icon
85
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$585K 0.42%
12,312
+3,608
+41% +$172K
AMZN icon
86
Amazon
AMZN
$2.44T
$585K 0.42%
2,668
+148
+6% +$32.5K
FMAY icon
87
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$585K 0.42%
+11,698
New +$585K
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$6.99B
$579K 0.42%
15,678
+276
+2% +$10.2K
LVHI icon
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$569K 0.41%
17,482
+2,232
+15% +$72.7K
FICO icon
90
Fair Isaac
FICO
$36.5B
$567K 0.41%
310
+22
+8% +$40.2K
NFRA icon
91
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$537K 0.38%
8,677
+587
+7% +$36.3K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$530K 0.38%
7,435
-203
-3% -$14.5K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$529K 0.38%
5,210
+1,331
+34% +$135K
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$7.87B
$527K 0.38%
+8,857
New +$527K
GLD icon
95
SPDR Gold Trust
GLD
$107B
$523K 0.38%
1,716
-265
-13% -$80.8K
DBP icon
96
Invesco DB Precious Metals Fund
DBP
$199M
$521K 0.37%
6,938
-1,081
-13% -$81.2K
DWX icon
97
SPDR S&P International Dividend ETF
DWX
$489M
$510K 0.37%
+12,095
New +$510K
IEV icon
98
iShares Europe ETF
IEV
$2.31B
$504K 0.36%
+7,974
New +$504K
EUFN icon
99
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$504K 0.36%
+15,942
New +$504K
PANW icon
100
Palo Alto Networks
PANW
$127B
$504K 0.36%
2,462
+112
+5% +$22.9K
2 3
4
5 6