HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+1.54%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
Cap. Flow
-$186M
Cap. Flow %
-416.05%
Top 10 Hldgs %
84.08%
Holding
32
New
7
Increased
1
Reduced
11
Closed
13

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.49M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$31.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$30.2M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$28.8M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$27.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$26.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-5,277
Closed -$891K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-1,031,081
Closed -$30.2M
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
– –
-9,659
Closed -$1.33M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-9,839
Closed -$2.38M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-13,838
Closed -$557K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-11,569
Closed -$963K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-16,518
Closed -$669K
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