HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+5.97%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$10.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
47.2%
Holding
148
New
19
Increased
55
Reduced
36
Closed
16

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$18.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.54M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.51M

Sector Composition

1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$5.63M 1.15%
25,003
-112
-0.4% -$25.2K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.25M 1.07%
63,858
+4,053
+7% +$333K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.01M 1.02%
97,286
+120
+0.1% +$6.18K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.44M 0.91%
66,279
-725
-1% -$48.6K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$4.04M 0.83%
29,360
-394
-1% -$54.2K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.66M 0.75%
68,535
+2,700
+4% +$144K
EVER icon
32
EverQuote
EVER
$849M
$3.58M 0.73%
109,674
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.18M 0.65%
32,215
– –
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.02M 0.62%
29,331
+1,344
+5% +$138K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.8M 0.57%
31,157
+2,261
+8% +$203K
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.73M 0.56%
61,588
-4,914
-7% -$218K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$2.7M 0.55%
6,283
+203
+3% +$87.3K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.69M 0.55%
48,719
-324
-0.7% -$17.9K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.68M 0.55%
19,960
+16,980
+570% +$2.28M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.66M 0.54%
+23,670
New +$2.66M
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.62M 0.54%
41,389
-3,172
-7% -$201K
DRI icon
42
Darden Restaurants
DRI
$24.1B
$2.53M 0.52%
17,344
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.53M 0.52%
46,899
-4,184
-8% -$225K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.5M 0.51%
30,414
-2,676
-8% -$220K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$2.11M 0.43%
24,565
+3,004
+14% +$258K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.6B
$2.05M 0.42%
19,746
– –
NVDA icon
47
NVIDIA
NVDA
$4.24T
$1.95M 0.4%
2,439
+164
+7% +$131K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.92M 0.39%
19,522
-172
-0.9% -$16.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.88M 0.39%
34,691
+2,365
+7% +$128K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$1.72M 0.35%
7,725
+573
+8% +$128K
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