HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-0.42%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$9.86M
Cap. Flow %
-2.04%
Top 10 Hldgs %
45.25%
Holding
150
New
18
Increased
55
Reduced
32
Closed
23

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7M
2
NVDA icon
NVIDIA
NVDA
$1.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.4M
4
WST icon
West Pharmaceutical
WST
$1.28M
5
EXR icon
Extra Space Storage
EXR
$1.11M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$18.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.81M
3
FCX icon
Freeport-McMoran
FCX
$1.63M
4
SAM icon
Boston Beer
SAM
$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
$1.15M

Sector Composition

1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$5.41M 1.12%
24,749
-254
-1% -$55.5K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.34M 1.11%
115,661
-11,382
-9% -$525K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.02M 1.04%
99,379
+2,093
+2% +$106K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.35M 0.9%
70,462
+4,183
+6% +$258K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.79M 0.78%
71,050
+2,515
+4% +$134K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$3.73M 0.77%
27,528
-1,832
-6% -$248K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.2M 0.66%
24,066
+4,106
+21% +$546K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.19M 0.66%
28,996
+5,326
+23% +$586K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.17M 0.66%
32,215
– –
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.15M 0.65%
30,802
+1,471
+5% +$151K
EVER icon
36
EverQuote
EVER
$849M
$2.98M 0.62%
159,674
+50,000
+46% +$932K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.9M 0.6%
32,412
+1,255
+4% +$112K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.9M 0.6%
52,863
+4,144
+9% +$227K
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.74M 0.57%
61,588
– –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.64M 0.55%
41,389
– –
DRI icon
41
Darden Restaurants
DRI
$24.1B
$2.63M 0.55%
17,370
+26
+0.1% +$3.94K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$2.52M 0.52%
5,858
-425
-7% -$183K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.41M 0.5%
46,184
-715
-2% -$37.3K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.39M 0.5%
30,224
-190
-0.6% -$15K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.25M 0.47%
22,872
+3,350
+17% +$330K
NVDA icon
46
NVIDIA
NVDA
$4.24T
$2.12M 0.44%
10,212
+7,773
+319% +$1.61M
BND icon
47
Vanguard Total Bond Market
BND
$134B
$2.1M 0.43%
24,519
-46
-0.2% -$3.93K
VT icon
48
Vanguard Total World Stock ETF
VT
$51.6B
$2.01M 0.42%
19,746
– –
SIVB
49
DELISTED
SVB Financial Group
SIVB
$1.84M 0.38%
2,841
+63
+2% +$40.8K
DVN icon
50
Devon Energy
DVN
$22.9B
$1.84M 0.38%
51,714
+4,004
+8% +$142K
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