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
TLTE icon
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
$412K 0.31%
7,846
-2,430
DJUN icon
102
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$410K 0.31%
+9,755
PG icon
103
Procter & Gamble
PG
$354B
$407K 0.31%
2,391
-688
FJUN icon
104
FT Vest US Equity Buffer ETF June
FJUN
$1B
$404K 0.3%
8,104
+745
FJUL icon
105
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$403K 0.3%
8,462
+779
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$402K 0.3%
+3,879
PANW icon
107
Palo Alto Networks
PANW
$141B
$401K 0.3%
2,350
-301
NWS icon
108
News Corp Class B
NWS
$16.6B
$400K 0.3%
13,177
-530
UAL icon
109
United Airlines
UAL
$32.1B
$400K 0.3%
+5,789
XOM icon
110
Exxon Mobil
XOM
$479B
$396K 0.3%
3,333
-3,552
FDEC icon
111
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$396K 0.3%
9,131
-16
BINC icon
112
BlackRock Flexible Income ETF
BINC
$12.5B
$395K 0.3%
7,550
-589
FAUG icon
113
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$392K 0.3%
8,622
+707
HD icon
114
Home Depot
HD
$390B
$392K 0.3%
1,069
-172
CAT icon
115
Caterpillar
CAT
$247B
$391K 0.3%
1,187
+16
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$391K 0.29%
+8,010
FJAN icon
117
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$386K 0.29%
+8,704
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$368K 0.28%
3,685
-4,976
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$351K 0.26%
3,307
+303
NANR icon
120
SPDR S&P North American Natural Resources ETF
NANR
$667M
$348K 0.26%
6,269
+632
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.2B
$339K 0.26%
2,500
-1,730
SHV icon
122
iShares Short Treasury Bond ETF
SHV
$20.7B
$339K 0.26%
+3,069
ABBV icon
123
AbbVie
ABBV
$406B
$336K 0.25%
1,605
-529
KO icon
124
Coca-Cola
KO
$295B
$327K 0.25%
4,561
-509
UNH icon
125
UnitedHealth
UNH
$323B
$324K 0.24%
618
-64
3 4
5
6 7