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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.93M 5.22%
68,802
-262,254
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.96M 3.74%
62,932
-12,237
NVDA icon
3
NVIDIA
NVDA
$4.46T
$3.65M 2.75%
33,699
-5,237
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$3.26M 2.46%
14,713
-28,661
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$2.89M 2.18%
11,187
-6,867
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$2.49M 1.88%
36,474
-3,193
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$2.49M 1.88%
4,429
-2,291
IQDF icon
8
FlexShares International Quality Dividend Index Fund
IQDF
$817M
$2.37M 1.78%
94,871
+10,116
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$2.27M 1.72%
6,133
-48,012
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.23M 1.68%
48,353
-7,035
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.18M 1.64%
42,851
-300,683
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.18M 1.64%
22,833
+1,859
HYGV icon
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$2.07M 1.56%
51,209
-6,039
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.9M 1.43%
20,437
-3,069
VTV icon
15
Vanguard Value ETF
VTV
$147B
$1.87M 1.41%
10,840
-86,802
AJG icon
16
Arthur J. Gallagher & Co
AJG
$71.9B
$1.71M 1.29%
4,960
+360
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.71M 1.29%
4,553
-2,709
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.69M 1.28%
18,600
+15,717
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$1.66M 1.25%
68,202
+10,458
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.9B
$1.63M 1.23%
14,705
-2,622
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.62M 1.22%
33,172
-91,125
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.56M 1.18%
9,117
-772
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.4M 1.05%
15,438
-2,085
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.28M 0.97%
11,775
-1,776
BND icon
25
Vanguard Total Bond Market
BND
$138B
$1.26M 0.95%
17,183
-1,293
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