Hanlon Investment Management, Inc. Reduced Holdings in Q4 2024

Hanlon Investment Management, Inc.

  • $363 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-101
- 0.01%
$46.46 - $51.66 $4.69K - $5.22K
1.58M $76.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-52.4K
- 94.79%
$87.1 - $98.49 $4.57M - $5.16M
2.88K $251K
VEA
Vanguard Ftse Developed Market

ETFs
-626
- 0.18%
$47.57 - $52.44 $29.8K - $32.8K
344K $16.4M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-25.1K
- 31.16%
$45.07 - $47.1 $1.13M - $1.18M
55.4K $2.5M
KLAC
Kla Corp

Technology
-1.41K
- 80.09%
$614.46 - $829.55 $868K - $1.17M
351 $221K
HYG
Ishares Tr

ETFs
-9.37K
- 11.08%
$78.09 - $80.04 $732K - $750K
75.2K $5.91M
VTV
Vanguard Value ETF

ETFs
-979
- 0.99%
$168.32 - $181.87 $165K - $178K
97.6K $16.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.73K
- 29.49%
$71.75 - $75.11 $555K - $581K
18.5K $1.33M
EME
Emcor Group, Inc.

Industrials
-1.6K
- 39.36%
$427.96 - $526.95 $683K - $841K
2.46K $1.12M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.22K
- 15.33%
$570.51 - $610.59 $694K - $743K
6.72K $3.96M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-7.64K
- 27.16%
$76.21 - $82.24 $582K - $628K
20.5K $1.6M
EMB
Ishares Tr

ETFs
-4.33K
- 19.83%
$88.94 - $93.46 $385K - $405K
17.5K $1.56M
BNDX
Vanguard Total International B

ETFs
-6.39K
- 4.89%
$48.91 - $50.61 $313K - $324K
124K $6.1M
LLY
Eli Lilly & CO

Healthcare
-63
- 1.75%
$727.2 - $932.06 $45.8K - $58.7K
3.54K $2.73M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.97K
- 17.97%
$106.56 - $113.11 $316K - $336K
13.6K $1.45M
FICO
Fair Isaac Corp

Technology
-207
- 43.13%
$1911.01 - $2382.4 $396K - $493K
273 $543K
EVER
Ever Quote, Inc.

Communication Services
-5
- -0.0%
$16.8 - $21.02 $84 - $105
343K $6.86M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-3.42K
- 18.76%
$68.55 - $74.48 $234K - $255K
14.8K $1.02M
LMT
Lockheed Martin Corp

Industrials
-478
- 46.41%
$479.66 - $614.62 $229K - $294K
552 $268K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.71K
- 14.76%
$176.42 - $186.91 $302K - $320K
9.89K $1.76M
EFV
Msci Eafe Value ETF

ETFs
-4.01K
- 20.23%
$51.78 - $57.15 $207K - $229K
15.8K $828K
VO
Vanguard Mid Cap ETF

ETFs
-1.03K
- 5.41%
$261.5 - $284.63 $270K - $294K
18.1K $4.77M
IQDF
Flexshares International Quali

ETFs
-365
- 0.43%
$23.12 - $26.48 $8.44K - $9.67K
84.8K $1.97M
AVGO
Broadcom Inc.

Technology
-4.55K
- 33.98%
$159.67 - $250.0 $726K - $1.14M
8.83K $2.05M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-5.81K
- 22.02%
$49.03 - $53.35 $285K - $310K
20.6K $1.05M
MBB
Ishares Tr

ETFs
-2.18K
- 19.74%
$91.26 - $95.82 $199K - $209K
8.87K $813K
IVE
Ishares S&P 500 Value ETF

ETFs
-929
- 11.51%
$189.5 - $206.17 $176K - $192K
7.14K $1.36M
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.77K
- 13.83%
$94.43 - $105.47 $356K - $398K
23.5K $2.39M
VB
Vanguard Small Cap ETF

ETFs
-1.43K
- 3.19%
$233.76 - $261.58 $335K - $374K
43.4K $10.4M
TDG
Trans Digm Group Inc

Industrials
-70
- 10.74%
$1239.0 - $1442.53 $86.7K - $101K
582 $737K
BNDC
Flexshares Tr Core Select Bd F

ETFs
-5.11K
- 6.66%
$21.68 - $22.86 $111K - $117K
71.7K $1.56M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-52
- 0.2%
$68.25 - $75.42 $3.55K - $3.92K
26.2K $1.79M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.02K
- 5.96%
$58.88 - $64.8 $60.3K - $66.4K
16.2K $952K
EFG
Msci Eafe Growth ETF

ETFs
-578
- 6.26%
$96.83 - $106.88 $56K - $61.8K
8.66K $838K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-603
- 4.8%
$59.24 - $74.8 $35.7K - $45.1K
12K $732K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.8K
- 19.92%
$55.45 - $61.08 $99.5K - $110K
7.22K $400K
TT
Trane Technologies PLC

Industrials
-212
- 6.13%
$369.35 - $419.14 $78.3K - $88.9K
3.25K $1.2M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-251
- 0.43%
$45.17 - $47.23 $11.3K - $11.9K
57.5K $2.61M
HYGV
Flexshares Tr High Yield Value

ETFs
-1.38K
- 2.36%
$40.53 - $41.51 $56.1K - $57.4K
57.2K $2.33M
QLC
Flexshares Tr Us Quality Large

ETFs
-2.23K
- 8.11%
$64.39 - $68.9 $143K - $153K
25.2K $1.67M
TLTE
Flexshares Tr Morningstar Emer

ETFs
-810
- 7.31%
$50.95 - $58.58 $41.3K - $47.4K
10.3K $523K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-81
- 0.31%
$74.5 - $78.37 $6.03K - $6.35K
26.2K $1.96M
IYW
Ishares Dj Us Tech ETF

ETFs
-738
- 22.03%
$148.14 - $166.23 $109K - $123K
2.61K $416K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-373
- 3.13%
$96.64 - $101.23 $36K - $37.8K
11.5K $1.12M
TILT
Flexshares Tr

ETFs
-464
- 9.38%
$210.31 - $227.39 $97.6K - $106K
4.49K $968K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-317
- 2.16%
$36.15 - $41.9 $11.5K - $13.3K
14.4K $522K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-47
- 0.09%
$77.02 - $78.58 $3.62K - $3.69K
53.7K $4.15M
VTI
Vanguard Total Stock Market Et

ETFs
-391
- 6.44%
$280.04 - $302.45 $109K - $118K
5.68K $1.65M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-545
- 1.22%
$49.79 - $51.14 $27.1K - $27.9K
44K $2.21M
Activity Summary
Buys All Purchases 94 New Holdings 29 Increased Positions 65 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hanlon Investment Management, Inc. Portfolio

Follow Hanlon Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email