HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+0.46%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+1,938%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
102
New
68
Increased
7
Reduced
3
Closed
10
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
iShares MBS ETF
MBB
|
$5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.29M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$838K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Staples | 3.84% |
| 4 | Healthcare | 3.71% |
| 5 | Utilities | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,826
| Closed | -$225K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-9,178
| Closed | -$693K |
|