Hanlon Investment Management, Inc. Reduced Holdings in Q3 2024

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-16.9K
- 11.39%
$100.3 - $100.74 $1.7M - $1.71M
132K $13.3M
VST
Vistra Corp.

Utilities
-9.3K
- 69.25%
$69.0 - $119.06 $641K - $1.11M
4.13K $489K
VUG
Vanguard Growth ETF

ETFs
-3.06K
- 5.26%
$341.08 - $391.94 $1.04M - $1.2M
55K $21.1M
EVER
Ever Quote, Inc.

Communication Services
-13.4K
- 3.76%
$20.56 - $26.8 $276K - $360K
343K $7.24M
IEMG
Ishares Inc

ETFs
-3.16K
- 39.99%
$53.64 - $53.64 $170K - $170K
4.74K $254K
KLAC
Kla Corp

Technology
-85
- 4.6%
$696.17 - $892.35 $59.2K - $75.8K
1.76K $1.36M
LLY
Eli Lilly & CO

Healthcare
-68
- 1.85%
$772.14 - $960.02 $52.5K - $65.3K
3.6K $3.19M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.44K
- 7.16%
$49.93 - $51.15 $172K - $176K
44.5K $2.28M
BNDC
Flexshares Tr Core Select Bd F

ETFs
-7.99K
- 9.42%
$21.77 - $23.0 $174K - $184K
76.8K $1.75M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-2.24K
- 13.21%
$38.51 - $41.48 $86.1K - $92.8K
14.7K $606K
EFG
Msci Eafe Growth ETF

ETFs
-764
- 7.64%
$96.84 - $108.77 $74K - $83.1K
9.24K $994K
IYW
Ishares Dj Us Tech ETF

ETFs
-162
- 4.61%
$133.16 - $158.73 $21.6K - $25.7K
3.35K $507K
SKOR
Flexshares Tr Credit Scored Us

ETFs
-821
- 5.92%
$47.19 - $49.21 $38.7K - $40.4K
13K $640K
PANW
Palo Alto Networks Inc

Technology
-61
- 4.81%
$294.18 - $368.01 $17.9K - $22.4K
1.21K $412K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-511
- 8.41%
$48.99 - $61.11 $25K - $31.2K
5.57K $338K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-88
- 0.71%
$26.33 - $29.43 $2.32K - $2.59K
12.4K $345K
XLK
Technology Sector Spdr

ETFs
-25
- 0.73%
$197.34 - $237.68 $4.93K - $5.94K
3.39K $765K
IQDF
Flexshares International Quali

ETFs
-5.06K
- 5.61%
$23.76 - $26.57 $120K - $135K
85.1K $2.24M
SLV
I Shares Silver Trust

ETFs
-1.48K
- 7.29%
$24.33 - $29.38 $36K - $43.5K
18.8K $534K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-1.21K
- 2.33%
$23.43 - $24.12 $28.4K - $29.2K
50.7K $1.22M
NFRA
Flexshares Stoxx Global Broad

ETFs
-1.07K
- 10.89%
$53.04 - $59.95 $56.5K - $63.9K
8.73K $518K
HYG
Ishares Tr

ETFs
-3.47K
- 3.94%
$76.72 - $80.36 $266K - $279K
84.5K $6.79M
ESAB
Esab Corp

Industrials
-536
- 9.89%
$91.98 - $107.0 $49.3K - $57.4K
4.88K $518K
GVI
Ishares Tr

ETFs
-1
- 0.04%
$103.17 - $107.43 $103 - $107
2.69K $288K
GBF
Ishares Tr

ETFs
-4
- 0.15%
$101.73 - $107.63 $407 - $431
2.71K $289K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-62
- 2.1%
$175.46 - $203.3 $10.9K - $12.6K
2.89K $586K
TDG
Trans Digm Group Inc

Industrials
-57
- 8.04%
$1202.03 - $1427.41 $68.5K - $81.4K
652 $930K
RPM
Rpm International Inc

Basic Materials
-447
- 7.26%
$103.91 - $125.03 $46.4K - $55.9K
5.71K $691K
TSLA
Tesla, Inc.

Consumer Cyclical
-125
- 12.32%
$191.76 - $263.26 $24K - $32.9K
890 $232K
QDF
Flexshares Quality Dividend In

ETFs
-2.55K
- 6.05%
$65.37 - $71.71 $166K - $183K
39.6K $2.84M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-780
- 4.1%
$67.66 - $75.54 $52.8K - $58.9K
18.2K $1.37M
XLF
Financial Sector Spdr

ETFs
-412
- 3.03%
$40.84 - $45.74 $16.8K - $18.8K
13.2K $597K
MCO
Moodys Corp

Financial Services
-6
- 0.71%
$421.49 - $494.67 $2.53K - $2.97K
845 $400K
EMB
Ishares Tr

ETFs
-774
- 3.42%
$87.75 - $93.74 $67.9K - $72.6K
21.9K $2.05M
QLC
Flexshares Tr Us Quality Large

ETFs
-826
- 2.92%
$58.69 - $65.04 $48.5K - $53.7K
27.5K $1.79M
AJG
Arthur J. Gallagher & Co.

Financial Services
-201
- 3.97%
$259.22 - $299.75 $52.1K - $60.2K
4.86K $1.37M
XLI
Industrial Sector Spdr

ETFs
-167
- 2.77%
$120.56 - $135.44 $20.1K - $22.6K
5.86K $793K
PCTY
Paylocity Holding Corp

Technology
-15
- 0.74%
$132.0 - $165.41 $1.98K - $2.48K
2K $329K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-128
- 0.49%
$71.45 - $75.64 $9.15K - $9.68K
26.2K $1.97M
HYGV
Flexshares Tr High Yield Value

ETFs
-24
- 0.04%
$40.11 - $41.67 $963 - $1K
58.6K $2.44M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-507
- 0.87%
$44.9 - $47.55 $22.8K - $24.1K
57.7K $2.73M
GWW
W.W. Grainger, Inc.

Industrials
-67
- 5.75%
$896.19 - $1044.18 $60K - $70K
1.1K $1.14M
IVE
Ishares S&P 500 Value ETF

ETFs
-115
- 1.41%
$181.06 - $197.17 $20.8K - $22.7K
8.07K $1.59M
TT
Trane Technologies PLC

Industrials
-283
- 7.56%
$314.21 - $388.71 $88.9K - $110K
3.46K $1.34M
IVV
Ishares Core S&P 500 ETF

ETFs
-210
- 2.58%
$520.18 - $576.82 $109K - $121K
7.94K $4.58M
PWR
Quanta Services, Inc.

Industrials
-342
- 6.63%
$239.58 - $298.23 $81.9K - $102K
4.82K $1.44M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.08K
- 7.94%
$53.53 - $71.86 $58K - $77.9K
12.6K $883K
AXON
Axon Enterprise, Inc.

Industrials
-42
- 2.54%
$286.16 - $399.6 $12K - $16.8K
1.61K $643K
BNDX
Vanguard Total International B

ETFs
-971
- 0.74%
$48.42 - $50.35 $47K - $48.9K
131K $6.57M
Activity Summary
Buys All Purchases 100 New Holdings 33 Increased Positions 67 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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