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| Name: |
HANLON INVESTMENT MANAGEMENT, INC. |
| City: |
EGG HARBOR TOWNSHIP |
| State: |
NJ |
| Zip: |
08234 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$48.69 |
$6,409,000 |
130,284 |
1.95% |
464,000 |
9,847 |
0.014 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$81.40 |
$6,251,000 |
76,437 |
1.9% |
4,290,000 |
52,529 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.79 |
$5,902,000 |
141,287 |
1.79% |
437,000 |
8,317 |
0.001 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
14 |
- |
$151.98 |
$4,658,000 |
27,866 |
1.42% |
81,000 |
10 |
0.021 |
Restaurants |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$76.38 |
$3,940,000 |
51,391 |
1.2% |
323,000 |
4,432 |
0.01 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$3,115,000 |
68,316 |
0.95% |
556,000 |
12,775 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$783.18 |
$2,749,000 |
3,534 |
0.84% |
754,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$947.80 |
$2,715,000 |
3,005 |
0.83% |
1,273,000 |
94 |
0 |
Semiconductor - Speci... |
|
|
QDF |
Flexshares Quality Dividend... |
22 |
- |
$65.80 |
$2,713,000 |
41,168 |
0.82% |
236,000 |
916 |
0.141 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
23 |
- |
$45.06 |
$2,619,000 |
57,422 |
0.8% |
168,000 |
4,546 |
0.006 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.04 |
$2,468,000 |
48,782 |
0.75% |
160,000 |
3,572 |
0.003 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
25 |
- |
$0.00 |
$2,425,000 |
58,977 |
0.74% |
137,000 |
2,983 |
0.048 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$425.34 |
$2,371,000 |
5,636 |
0.72% |
424,000 |
459 |
0 |
Application Software |
|
|
IQDF |
Flexshares International Qu... |
28 |
- |
$25.65 |
$2,175,000 |
90,268 |
0.66% |
324,000 |
10,742 |
0.387 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$71.74 |
$1,925,000 |
26,499 |
0.58% |
55,000 |
1,071 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$74.47 |
$1,903,000 |
25,245 |
0.58% |
70,000 |
1,241 |
0.016 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$86.84 |
$1,884,000 |
22,315 |
0.57% |
624,000 |
5,538 |
0.004 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
36 |
- |
$70.17 |
$1,827,000 |
25,257 |
0.56% |
69,000 |
1,686 |
0.039 |
Closed - End Fund - Debt |
|
|
PENN |
Penn National Gaming Inc |
38 |
- |
$16.27 |
$1,637,000 |
89,882 |
0.5% |
-416,000 |
11,000 |
0.058 |
Gambling/Resorts |
|
|
DECK |
Deckers Outdoor Corp |
39 |
- |
$902.85 |
$1,516,000 |
1,611 |
0.46% |
1,076,000 |
952 |
0.006 |
Textile - Apparel Foo... |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$185.71 |
$1,496,000 |
8,010 |
0.45% |
667,000 |
3,244 |
0.006 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$292.47 |
$1,475,000 |
4,740 |
0.45% |
192,000 |
30 |
0.002 |
Technical & System So... |
|
|
QLC |
Flexshares Us Quality Large... |
44 |
- |
$0.00 |
$1,472,000 |
25,001 |
0.45% |
199,000 |
966 |
0.278 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
47 |
- |
$169.23 |
$1,227,000 |
5,882 |
0.37% |
276,000 |
186 |
0.003 |
Home Improvement Stores |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
49 |
- |
$73.28 |
$1,215,000 |
16,951 |
0.37% |
336,000 |
4,079 |
0.184 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
51 |
- |
$23.56 |
$1,152,000 |
48,520 |
0.35% |
93,000 |
3,681 |
0.009 |
N/A |
|
|
PFGC |
Performance Food Group Co |
55 |
- |
$72.18 |
$1,046,000 |
14,011 |
0.32% |
91,000 |
194 |
0.008 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
- |
$62.21 |
$969,000 |
16,078 |
0.29% |
43,000 |
97 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$183.54 |
$959,000 |
5,316 |
0.29% |
208,000 |
371 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$413.00 |
$860,000 |
2,046 |
0.26% |
224,000 |
263 |
0 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$92.97 |
$838,000 |
8,853 |
0.25% |
311,000 |
3,386 |
0.003 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
62 |
- |
$0.00 |
$833,000 |
4,199 |
0.25% |
88,000 |
117 |
0.042 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$468.84 |
$822,000 |
1,692 |
0.25% |
340,000 |
331 |
0 |
Internet Service Prov... |
|
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$91.20 |
$811,000 |
8,776 |
0.25% |
-8,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$686,000 |
1,278 |
0.21% |
225,000 |
283 |
0.001 |
Drugs Wholesale |
|
|
SKOR |
Flexshares Credit Scored Us... |
77 |
- |
$0.00 |
$610,000 |
12,771 |
0.19% |
32,000 |
717 |
0.142 |
N/A |
|
|
AFL |
AFLAC Inc |
80 |
- |
$87.69 |
$562,000 |
6,540 |
0.17% |
111,000 |
1,075 |
0.001 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$118.67 |
$550,000 |
4,729 |
0.17% |
110,000 |
326 |
0 |
Integrated Oil & Gas |
|
|
FICO |
Fair Isaac Corp |
83 |
- |
$1,446.28 |
$544,000 |
435 |
0.17% |
159,000 |
104 |
0.001 |
Business Services |
|
|
ESAB |
Esab Corp |
84 |
- |
$108.14 |
$539,000 |
4,872 |
0.16% |
207,000 |
1,044 |
0.008 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
85 |
- |
$0.00 |
$522,000 |
6,540 |
0.16% |
130,000 |
1,552 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$96.68 |
$519,000 |
5,300 |
0.16% |
45,000 |
527 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$176.92 |
$482,000 |
3,194 |
0.15% |
36,000 |
4 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$467.08 |
$470,000 |
1,034 |
0.14% |
14,000 |
27 |
0 |
Aerospace/Defense - M... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
92 |
- |
$54.41 |
$465,000 |
9,064 |
0.14% |
105,000 |
2,016 |
0.019 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
93 |
- |
$292.03 |
$460,000 |
1,471 |
0.14% |
161,000 |
315 |
0.002 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$456,000 |
3,459 |
0.14% |
108,000 |
271 |
0 |
Drug Manufacturers - ... |
|
|
TEX |
Terex Corp |
97 |
- |
$61.95 |
$419,000 |
6,513 |
0.13% |
132,000 |
1,522 |
0.009 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$362.75 |
$401,000 |
1,094 |
0.12% |
124,000 |
157 |
0 |
Farm & Construction M... |
|
|
STLD |
Steel Dynamics Inc |
101 |
- |
$133.08 |
$388,000 |
2,619 |
0.12% |
141,000 |
527 |
0.001 |
Steel & Iron |
|
|
GQRE |
Flexshares Global Quality R... |
102 |
- |
$55.48 |
$385,000 |
6,779 |
0.12% |
18,000 |
207 |
0.075 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
104 |
- |
$54.84 |
$381,000 |
6,982 |
0.12% |
22,000 |
267 |
0.015 |
N/A |
|
|
CW |
Curtiss Wright Corp |
107 |
- |
$279.39 |
$349,000 |
1,365 |
0.11% |
116,000 |
317 |
0 |
Aerospace/Defense Pro... |
|
|
CFT |
iShares Barclays Credit Bond |
109 |
- |
$50.19 |
$346,000 |
6,810 |
0.11% |
47,000 |
980 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
112 |
- |
$167.31 |
$341,000 |
2,103 |
0.1% |
76,000 |
291 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
114 |
- |
$195.58 |
$330,000 |
1,650 |
0.1% |
119,000 |
412 |
0 |
Domestic Money Center... |
|
|
BRBR |
Bellring Brands, Inc. |
115 |
- |
$57.30 |
$326,000 |
5,531 |
0.1% |
88,000 |
1,237 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
116 |
- |
$243.63 |
$320,000 |
1,300 |
0.1% |
8,000 |
30 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$314,000 |
5,216 |
0.1% |
29,000 |
3,410 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
121 |
- |
$178.46 |
$312,000 |
2,048 |
0.09% |
88,000 |
459 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
124 |
- |
$151.27 |
$292,000 |
1,847 |
0.09% |
33,000 |
196 |
0 |
Drug Manufacturers - ... |
|
|
QLYS |
Qualys, Inc. |
125 |
- |
$146.39 |
$291,000 |
1,743 |
0.09% |
7,000 |
295 |
0.004 |
Application Software |
|
|
GVI |
iShares Barclays Interm Gov... |
128 |
- |
$0.00 |
$261,000 |
2,508 |
0.08% |
16,000 |
174 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
134 |
- |
$62.57 |
$236,000 |
3,863 |
0.07% |
35,000 |
448 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
139 |
- |
$39.21 |
$225,000 |
5,186 |
0.07% |
20,000 |
518 |
0 |
CATV Systems |
|
|
NOC |
Northrop Grumman Corp |
140 |
- |
$468.94 |
$221,000 |
461 |
0.07% |
18,000 |
28 |
0 |
Aerospace/Defense - M... |
|
