HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+25.62%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$145M
Cap. Flow %
42.13%
Top 10 Hldgs %
55.85%
Holding
117
New
39
Increased
29
Reduced
26
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.6M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.2M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$6.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$796K

Sector Composition

1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.88M 0.84%
41,163
+17,741
+76% +$1.24M
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.8M 0.81%
+97,391
New +$2.8M
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.32M 0.67%
11,375
+31
+0.3% +$6.31K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.17M 0.63%
+26,119
New +$2.17M
FEMB icon
30
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$2.12M 0.61%
61,172
+760
+1% +$26.3K
EMTL icon
31
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$1.82M 0.53%
37,032
-1,774
-5% -$87.1K
IAU icon
32
iShares Gold Trust
IAU
$52.2B
$1.66M 0.48%
48,739
-12,971
-21% -$441K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$1.65M 0.48%
11,311
+4,926
+77% +$718K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.4B
$1.54M 0.45%
16,860
+1,416
+9% +$129K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.52M 0.44%
114,810
+49,169
+75% +$649K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.4B
$1.48M 0.43%
19,746
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.45M 0.42%
36,659
+6,179
+20% +$245K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.43M 0.41%
12,383
-1,058
-8% -$122K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$1.4M 0.41%
8,953
+1,260
+16% +$197K
DRI icon
40
Darden Restaurants
DRI
$24.3B
$1.3M 0.38%
+17,187
New +$1.3M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.25M 0.36%
38,907
+11,323
+41% +$363K
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.25M 0.36%
15,987
+3,289
+26% +$257K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$1.24M 0.36%
5,017
-260
-5% -$64.4K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M 0.36%
57,871
-5,994
-9% -$128K
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.24M 0.36%
39,418
-7,799
-17% -$244K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.17M 0.34%
+8,658
New +$1.17M
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.16M 0.34%
41,919
+4,675
+13% +$129K
TDOC icon
48
Teladoc Health
TDOC
$1.37B
$1.15M 0.33%
6,000
– –
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.02M 0.29%
30,335
+23,037
+316% +$771K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$938K 0.27%
3,043
-372
-11% -$115K
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