HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-3.27%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-3.9%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
153
New
25
Increased
36
Reduced
61
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.62M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.61M |
| 4 |
CNX Resources
CNX
|
$974K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$919K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.2M |
Sector Composition
| 1 | Real Estate | 23.33% |
| 2 | Industrials | 3.77% |
| 3 | Technology | 3.03% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $384K | 0.12% | 1,280 +529 | +70% | +$159K |
|
102
Lockheed Martin
LMT
$106B
| $383K | 0.12% | 936 +25 | +3% | +$10.2K |
|
103
iShares Global 100 ETF
IOO
$7.01B
| $378K | 0.11% | +5,164 | New | +$378K |
|
104
SPDR S&P Capital Markets ETF
KCE
$595M
| $377K | 0.11% | +4,349 | New | +$377K |
|
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $376K | 0.11% | 13,643 +1,040 | +8% | +$28.6K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $374K | 0.11% | 3,986 -3,211 | -45% | -$302K |
|
107
Paylocity
PCTY
$9.89B
| $363K | 0.11% | 2,000 | – | – |
|
108
Merck
MRK
$210B
| $355K | 0.11% | 3,444 +488 | +17% | +$50.2K |
|
109
Terex
TEX
$3.28B
| $342K | 0.1% | 5,933 +757 | +15% | +$43.6K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $325K | 0.1% | 4,486 -1,779 | -28% | -$129K |
|
111
Johnson & Johnson
JNJ
$427B
| $324K | 0.1% | 2,081 +659 | +46% | +$103K |
|
112
Belden
BDC
$5.16B
| $320K | 0.1% | 3,316 +422 | +15% | +$40.7K |
|
113
Fair Isaac
FICO
$36.5B
| $314K | 0.1% | 362 +48 | +15% | +$41.7K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $312K | 0.09% | 2,970 -3,778 | -56% | -$396K |
|
115
ESAB
ESAB
$7B
| $292K | 0.09% | +4,159 | New | +$292K |
|
116
Walmart
WMT
$774B
| $285K | 0.09% | 1,784 +305 | +21% | +$48.8K |
|
117
Lattice Semiconductor
LSCC
$9.09B
| $279K | 0.08% | 3,242 +398 | +14% | +$34.2K |
|
118
Caterpillar
CAT
$196B
| $272K | 0.08% | 996 +170 | +21% | +$46.4K |
|
119
Super Micro Computer
SMCI
$24.7B
| $270K | 0.08% | +984 | New | +$270K |
|
120
First Trust Managed Municipal ETF
FMB
$1.86B
| $263K | 0.08% | 5,390 | – | – |
|
121
Axon Enterprise
AXON
$58.7B
| $256K | 0.08% | 1,286 +27 | +2% | +$5.37K |
|
122
Steel Dynamics
STLD
$19.3B
| $248K | 0.08% | 2,315 -10,038 | -81% | -$1.08M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $243K | 0.07% | +974 | New | +$243K |
|
124
Comcast
CMCSA
$125B
| $230K | 0.07% | +5,181 | New | +$230K |
|
125
Curtiss-Wright
CW
$18B
| $228K | 0.07% | +1,168 | New | +$228K |
|