HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-4.3%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-35%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-49.89%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
131
New
18
Increased
51
Reduced
22
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 4 |
Vanguard Value ETF
VTV
|
$2.17M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 2.13% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $74.9M | 28.18% |
1,693,722
| – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 5.85% |
428,081
+89,830
| +27% | +$3.27M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 5.35% |
119,708
-17,520
| -13% | -$2.08M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $14.1M | 5.29% |
65,777
+10,566
| +19% | +$2.26M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $13.5M | 5.08% |
109,496
+17,613
| +19% | +$2.17M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 4.48% |
146,845
-36,119
| -20% | -$2.93M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.49M | 2.82% |
156,955
+25,432
| +19% | +$1.21M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.46M | 2.05% |
149,653
+37,626
| +34% | +$1.37M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.52M | 1.7% |
60,421
-107,983
| -64% | -$8.08M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.42M | 1.66% |
25,882
+2,133
| +9% | +$365K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 1.35% |
10,046
+118
| +1% | +$42.3K |
|
12
Darden Restaurants
DRI
$24.1B
| $3.53M | 1.33% |
27,906
+500
| +2% | +$63.2K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.5M | 1.32% |
+34,169
| New | +$3.5M |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $3.29M | 1.24% |
74,000
| – | – |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.22M | 1.21% |
71,341
+15,229
| +27% | +$687K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.73M | 1.03% |
43,156
-88,004
| -67% | -$5.57M |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.71M | 1.02% |
38,008
-465
| -1% | -$33.2K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.69M | 1.01% |
55,972
+12,735
| +29% | +$613K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.56M | 0.96% |
32,215
-354
| -1% | -$28.2K |
|
20
EverQuote
EVER
$849M
| $2.43M | 0.92% |
356,914
+155,457
| +77% | +$1.06M |
|
21
Apple
AAPL
$3.45T
| $2.37M | 0.89% |
17,114
+730
| +4% | +$101K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.33M | 0.88% |
31,716
+6,266
| +25% | +$460K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.19M | 0.82% |
30,441
+4,901
| +19% | +$353K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.15M | 0.81% |
48,200
+1,849
| +4% | +$82.3K |
|
25
H&R Block
HRB
$6.74B
| $2.09M | 0.78% |
49,063
+2,596
| +6% | +$110K |
|