Hanlon Investment Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI Hanlon Investment Management, Inc. | Institutional Filer | ▲ 0.51% | $181.3M | 216 |
Current Portfolio Holdings
Showing all 216 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 94K | $9.5M | 5.24% |
| 2 | NVDA | NVIDIA Corporation | Technology | 35K | $6.1M | 3.34% |
| 3 | HYG | ISHARES TR | — | 54K | $4.3M | 2.37% |
| 4 | QDF | FLEXSHARES TR | — | 46K | $3.6M | 2.00% |
| 5 | IEF | ISHARES TR | — | 37K | $3.5M | 1.93% |
| 6 | IQDF | FLEXSHARES TR | — | 109K | $3.4M | 1.90% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 42K | $2.7M | 1.50% |
| 8 | VUG | VANGUARD INDEX FDS | — | 6K | $2.6M | 1.45% |
| 9 | GEV | GE Vernova Inc. | Utilities | 3K | $2.4M | 1.34% |
| 10 | AVGO | Broadcom Inc. | Technology | 7K | $2.3M | 1.28% |
| 11 | VTV | VANGUARD INDEX FDS | — | 11K | $2.2M | 1.19% |
| 12 | HYGV | FLEXSHARES TR | — | 54K | $2.2M | 1.19% |
| 13 | IVV | ISHARES TR | — | 3K | $2.1M | 1.16% |
| 14 | APH | Amphenol Corporation | Technology | 16K | $2.0M | 1.11% |
| 15 | IVW | ISHARES TR | — | 18K | $2.0M | 1.09% |
Showing 1 to 15 of 216 holdings