HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+3.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$25.9M
Cap. Flow %
-5.68%
Top 10 Hldgs %
44.73%
Holding
148
New
30
Increased
46
Reduced
35
Closed
19

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.68M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.31M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$37.2M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.56M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.91M

Sector Composition

1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$5.38M 1.18%
25,115
+621
+3% +$133K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.92M 1.08%
59,805
+9,143
+18% +$751K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.77M 1.05%
97,166
+26,648
+38% +$1.31M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.31M 0.95%
67,004
-14,433
-18% -$929K
EVER icon
30
EverQuote
EVER
$849M
$3.98M 0.87%
109,674
-10,000
-8% -$363K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$3.91M 0.86%
29,754
+9,351
+46% +$1.23M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.51M 0.77%
65,835
+9,481
+17% +$506K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.95M 0.65%
32,215
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$2.93M 0.64%
23,347
+6,764
+41% +$849K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.85M 0.63%
44,561
-305
-0.7% -$19.5K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.75M 0.6%
27,987
+5,585
+25% +$548K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.68M 0.59%
49,043
+3,580
+8% +$196K
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.63M 0.58%
66,502
-295
-0.4% -$11.6K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.61M 0.57%
33,090
-2,414
-7% -$190K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.56M 0.56%
28,896
+4,838
+20% +$429K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.5M 0.55%
+51,083
New +$2.5M
DRI icon
42
Darden Restaurants
DRI
$24.1B
$2.46M 0.54%
17,344
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$2.42M 0.53%
6,080
-1,228
-17% -$489K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
$1.92M 0.42%
19,746
– –
AAPL icon
45
Apple
AAPL
$3.45T
$1.85M 0.41%
15,145
+3,443
+29% +$421K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$1.83M 0.4%
21,561
+4,119
+24% +$349K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.79M 0.39%
19,694
-1,894
-9% -$172K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.68M 0.37%
32,326
+8,763
+37% +$456K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$3.29B
$1.51M 0.33%
+24,296
New +$1.51M
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$1.51M 0.33%
4,719
+247
+6% +$78.8K
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