HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-6.11%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$30.1M
AUM Growth
+$30.1M
Cap. Flow
-$26.4M
Cap. Flow %
-87.74%
Top 10 Hldgs %
86.74%
Holding
45
New
11
Increased
5
Reduced
2
Closed
21

Top Buys

1
TWM icon
ProShares UltraShort Russell2000
TWM
$1.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
3
PENN icon
PENN Entertainment
PENN
$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
$421K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$380K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.42M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.21M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.19M

Sector Composition

1 Real Estate 43.26%
2 Industrials 11.97%
3 Consumer Discretionary 7.9%
4 Energy 1.11%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-43,656
Closed -$2.21M
GE icon
27
GE Aerospace
GE
$292B
– –
-10,216
Closed -$268K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-12,753
Closed -$1.36M
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-215,939
Closed -$9.01M
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– –
-42,608
Closed -$2.2M
MAV
31
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12,963
Closed -$203K
NLY icon
32
Annaly Capital Management
NLY
$13.6B
– –
-30,000
Closed -$343K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-75,108
Closed -$2.19M
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-44,172
Closed -$1.37M
TEF icon
35
Telefonica
TEF
$30.2B
– –
-16,069
Closed -$16K
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-9,981
Closed -$495K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-5,035
Closed -$504K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-21,909
Closed -$498K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-9,165
Closed -$495K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-13,068
Closed -$501K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-11,079
Closed -$494K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-11,423
Closed -$506K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-8,165
Closed -$497K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-7,511
Closed -$501K
RAS
45
DELISTED
RAIT Financial Trust
RAS
– –
-16,666
Closed -$138K
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