HIM

Hanlon Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$844K
3
+$836K
4
IBM icon
IBM
IBM
+$776K
5
NFLX icon
Netflix
NFLX
+$769K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.5B
$634K 0.45%
4,297
-600
BRO icon
77
Brown & Brown
BRO
$27.6B
$620K 0.44%
5,589
-574
FDEC icon
78
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$595K 0.43%
12,759
+3,628
FFEB icon
79
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$594K 0.43%
11,336
+3,326
FSEP icon
80
FT Vest US Equity Buffer ETF September
FSEP
$997M
$591K 0.42%
+12,312
FNOV icon
81
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$590K 0.42%
+11,772
FOCT icon
82
FT Vest US Equity Buffer ETF October
FOCT
$991M
$588K 0.42%
+13,124
BWZ icon
83
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$586K 0.42%
+20,892
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$586K 0.42%
9,754
+4,301
FJAN icon
85
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$585K 0.42%
12,312
+3,608
AMZN icon
86
Amazon
AMZN
$2.51T
$585K 0.42%
2,668
+148
FMAY icon
87
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$585K 0.42%
+11,698
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$7.39B
$579K 0.42%
15,678
+276
LVHI icon
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$569K 0.41%
17,482
+2,232
FICO icon
90
Fair Isaac
FICO
$41.3B
$567K 0.41%
310
+22
NFRA icon
91
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$537K 0.38%
8,677
+587
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$530K 0.38%
7,435
-203
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$529K 0.38%
5,210
+1,331
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$8.06B
$527K 0.38%
+8,857
GLD icon
95
SPDR Gold Trust
GLD
$131B
$523K 0.38%
1,716
-265
DBP icon
96
Invesco DB Precious Metals Fund
DBP
$235M
$521K 0.37%
6,938
-1,081
DWX icon
97
SPDR S&P International Dividend ETF
DWX
$494M
$510K 0.37%
+12,095
IEV icon
98
iShares Europe ETF
IEV
$2.24B
$504K 0.36%
+7,974
EUFN icon
99
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$504K 0.36%
+15,942
PANW icon
100
Palo Alto Networks
PANW
$140B
$504K 0.36%
2,462
+112
2 3
4
5 6