HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.06M
4
IVT icon
InvenTrust Properties
IVT
+$1.03M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.01M

Top Sells

1
+$1.01M
2
+$830K
3
+$828K
4
MP icon
MP Materials
MP
+$801K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$703K

Sector Composition

1 Technology 10.75%
2 Industrials 6.21%
3 Financials 4.92%
4 Healthcare 4.89%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
126
State Street SPDR S&P North American Natural Resources ETF
NANR
$799M
$481K 0.27%
7,093
+638
ABBV icon
127
AbbVie
ABBV
$363B
$475K 0.26%
2,077
+265
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$468K 0.26%
9,942
-643
GE icon
129
GE Aerospace
GE
$300B
$467K 0.26%
1,515
+80
GMAR icon
130
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$453K 0.25%
11,056
+1,869
BLK icon
131
Blackrock
BLK
$162B
$451K 0.25%
421
+99
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$443K 0.25%
4,124
+427
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$442K 0.25%
4,015
+391
BINC icon
134
BlackRock Flexible Income ETF
BINC
$16.8B
$442K 0.25%
8,380
-184
MCD icon
135
McDonald's
MCD
$215B
$442K 0.25%
1,447
+376
TSM icon
136
TSMC
TSM
$1.91T
$442K 0.24%
1,454
+114
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$440K 0.24%
5,651
-314
EWX icon
138
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$436K 0.24%
+6,640
FAPR icon
139
FT Vest US Equity Buffer ETF April
FAPR
$993M
$436K 0.24%
+9,812
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$434K 0.24%
2,185
-2,478
DMAR icon
141
FT Vest US Equity Deep Buffer ETF March
DMAR
$412M
$428K 0.24%
+10,279
PH icon
142
Parker-Hannifin
PH
$123B
$416K 0.23%
473
+64
UNH icon
143
UnitedHealth
UNH
$314B
$414K 0.23%
1,253
+216
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.02T
$411K 0.23%
1,314
+235
BAI
145
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$410K 0.23%
12,319
-722
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$409K 0.23%
+4,471
QQH icon
147
HCM Defender 100 Index ETF
QQH
$673M
$405K 0.22%
5,240
+163
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.99B
$404K 0.22%
5,808
-241
CSCO icon
149
Cisco
CSCO
$354B
$396K 0.22%
5,137
+1,058
CGDG icon
150
Capital Group Dividend Growers ETF
CGDG
$4.71B
$394K 0.22%
11,050
-5
4 5
6
7 8