HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
-24.08%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$157M
AUM Growth
-$350M
Cap. Flow
-$279M
Cap. Flow %
-177.82%
Top 10 Hldgs %
64.32%
Holding
118
New
8
Increased
29
Reduced
29
Closed
40

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.86M
2
MSFT icon
Microsoft
MSFT
$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$878K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$31.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.7M

Sector Composition

1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$1.21M 0.77%
14,934
+2,401
+19% +$195K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.18M 0.75%
28,738
-178,707
-86% -$7.31M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.05M 0.67%
37,552
-2,587
-6% -$72.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.02M 0.65%
30,480
+5,055
+20% +$170K
QQQ icon
30
Invesco QQQ Trust
QQQ
$367B
$1.01M 0.64%
5,277
+141
+3% +$26.9K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$992K 0.63%
7,693
+3,062
+66% +$395K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$989K 0.63%
41,976
-317,876
-88% -$7.49M
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$963M
$972K 0.62%
33,478
+1,350
+4% +$39.2K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$969K 0.62%
17,715
+13,561
+326% +$742K
TDOC icon
35
Teladoc Health
TDOC
$1.36B
$930K 0.59%
6,000
– –
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.81B
$917K 0.58%
12,698
+886
+8% +$64K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$880K 0.56%
3,415
+80
+2% +$20.6K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$839K 0.53%
37,244
+2,008
+6% +$45.2K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$796K 0.51%
+4,828
New +$796K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$776K 0.49%
14,362
+2,067
+17% +$112K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$775K 0.49%
+8,947
New +$775K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$756K 0.48%
+4,133
New +$756K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$755K 0.48%
+27,584
New +$755K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.5B
$737K 0.47%
6,385
+812
+15% +$93.7K
LMT icon
45
Lockheed Martin
LMT
$107B
$720K 0.46%
2,123
+126
+6% +$42.7K
IXN icon
46
iShares Global Tech ETF
IXN
$5.71B
$663K 0.42%
21,816
-348
-2% -$10.6K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$656K 0.42%
15,635
+6,891
+79% +$289K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$593K 0.38%
65,641
+16,191
+33% +$146K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$529K 0.34%
12,320
-49,418
-80% -$2.12M
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$487K 0.31%
15,486
-1,261
-8% -$39.7K
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