HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.19%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
194
New
33
Increased
67
Reduced
59
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.15M |
| 3 |
Broadcom
AVGO
|
$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.96M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$4.63M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.71M |
Sector Composition
| 1 | Real Estate | 22.92% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $81.3M | 22.79% | 1,580,592 -55,696 | -3% | -$2.87M |
|
2
Vanguard Growth ETF
VUG
$185B
| $21.1M | 5.92% | 55,033 -3,058 | -5% | -$1.17M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 5.09% | 344,160 -10,897 | -3% | -$575K |
|
4
Vanguard Value ETF
VTV
$144B
| $17.2M | 4.82% | 98,621 -3,546 | -3% | -$619K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.3M | 3.72% | 131,721 -16,939 | -11% | -$1.71M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 2.98% | 44,805 -923 | -2% | -$219K |
|
7
Darden Restaurants
DRI
$24.1B
| $7.69M | 2.16% | 46,875 +9 | +0% | +$1.48K |
|
8
EverQuote
EVER
$849M
| $7.24M | 2.03% | 343,286 -13,428 | -4% | -$283K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.79M | 1.9% | 84,537 -3,470 | -4% | -$279K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.57M | 1.84% | 130,690 -971 | -0.7% | -$48.8K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.47M | 1.81% | 135,285 -4,853 | -3% | -$232K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.42M | 1.52% | 55,297 +50,137 | +972% | +$4.92M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.04M | 1.41% | 19,087 -256 | -1% | -$67.5K |
|
|
14
NVIDIA
NVDA
$4.24T
| $4.61M | 1.29% | 37,951 +14,533 | +62% | +$1.76M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.58M | 1.28% | 7,937 -210 | -3% | -$121K |
|
16
Apple
AAPL
$3.45T
| $4.29M | 1.2% | 18,398 +2,677 | +17% | +$624K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.23M | 1.19% | 53,778 +1,187 | +2% | +$93.4K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.79M | 1.06% | 80,464 +13,155 | +20% | +$620K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.73M | 1.04% | 29,678 | – | – |
|
20
Eli Lilly
LLY
$657B
| $3.19M | 0.89% | 3,601 -68 | -2% | -$60.2K |
|
21
Microsoft
MSFT
$3.77T
| $2.94M | 0.82% | 6,836 +405 | +6% | +$174K |
|
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.84M | 0.8% | 39,579 -2,547 | -6% | -$183K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.73M | 0.76% | 57,738 -507 | -0.9% | -$23.9K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.61M | 0.73% | 27,280 -1,595 | -6% | -$153K |
|
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.44M | 0.68% | 58,631 -24 | -0% | -$1K |
|