HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+11.12%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$112M
Cap. Flow %
23.79%
Top 10 Hldgs %
52.61%
Holding
126
New
22
Increased
50
Reduced
34
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$50.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$13.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.57M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$6.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.47M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.67M
4
IAU icon
iShares Gold Trust
IAU
$4.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.11M

Sector Composition

1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$4.77M 1.01%
24,494
-1,813
-7% -$353K
EVER icon
27
EverQuote
EVER
$841M
$4.47M 0.95%
119,674
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.2M 0.89%
50,662
-7,355
-13% -$610K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.33M 0.71%
70,518
+2,719
+4% +$128K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.05M 0.65%
56,354
-7,423
-12% -$401K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.82M 0.6%
+44,866
New +$2.82M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.78M 0.59%
32,215
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$2.74M 0.58%
7,308
+856
+13% +$321K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.57M 0.55%
35,504
-6,521
-16% -$472K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.51M 0.53%
45,463
-4,084
-8% -$225K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.46M 0.52%
22,402
-3,178
-12% -$348K
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.45M 0.52%
+66,797
New +$2.45M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.44M 0.52%
17,648
+2,130
+14% +$294K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$2.43M 0.51%
20,403
+1,025
+5% +$122K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.23M 0.47%
24,058
-3,470
-13% -$322K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$2.12M 0.45%
16,583
+2,737
+20% +$349K
DRI icon
42
Darden Restaurants
DRI
$24.3B
$2.07M 0.44%
17,344
+57
+0.3% +$6.79K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.01M 0.43%
23,281
+3,780
+19% +$327K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.86M 0.39%
21,588
+6,650
+45% +$572K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.4B
$1.83M 0.39%
19,746
– –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.56M 0.33%
13,462
-47,192
-78% -$5.47M
AAPL icon
47
Apple
AAPL
$3.54T
$1.55M 0.33%
11,702
+1,544
+15% +$205K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$1.54M 0.33%
17,442
+14,743
+546% +$1.3M
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$1.4M 0.3%
4,472
-621
-12% -$195K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.18M 0.25%
23,563
-333
-1% -$16.7K
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