HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-4.26%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$28.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
46.71%
Holding
138
New
13
Increased
35
Reduced
39
Closed
26

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.15M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
4
MRO
Marathon Oil Corporation
MRO
$1.33M
5
CMC icon
Commercial Metals
CMC
$1.31M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.33M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.77M

Sector Composition

1 Real Estate 17.41%
2 Industrials 1.96%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.94M 1.06%
102,852
-1,094
-1% -$52.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.49M 0.97%
80,730
-4,899
-6% -$272K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$4.36M 0.94%
9,610
+2,950
+44% +$1.34M
VTV icon
29
Vanguard Value ETF
VTV
$144B
$4.14M 0.89%
27,983
-492
-2% -$72.7K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$4.06M 0.88%
32,617
+26,997
+480% +$3.36M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.55M 0.77%
46,492
+308
+0.7% +$23.5K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.38M 0.73%
67,360
-7,085
-10% -$355K
EVER icon
33
EverQuote
EVER
$849M
$3.26M 0.7%
201,457
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.26M 0.7%
63,220
-703
-1% -$36.2K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.25M 0.7%
32,215
– –
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.08M 0.66%
41,389
– –
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.98M 0.64%
61,696
+108
+0.2% +$5.22K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.67M 0.57%
30,224
– –
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.64M 0.57%
28,782
-2,051
-7% -$188K
AAPL icon
40
Apple
AAPL
$3.45T
$2.61M 0.56%
14,932
+4,808
+47% +$839K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.6M 0.56%
25,608
+2,053
+9% +$208K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.46M 0.53%
30,006
-2,819
-9% -$231K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$2.39M 0.51%
29,985
+1,384
+5% +$110K
DRI icon
44
Darden Restaurants
DRI
$24.1B
$2.32M 0.5%
17,445
+47
+0.3% +$6.25K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$2.06M 0.44%
9,041
-35
-0.4% -$7.97K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.6B
$2M 0.43%
19,746
– –
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.96M 0.42%
39,498
+10,956
+38% +$544K
ODFL icon
48
Old Dominion Freight Line
ODFL
$31.7B
$1.84M 0.4%
6,173
-200
-3% -$59.7K
FTNT icon
49
Fortinet
FTNT
$60.4B
$1.69M 0.36%
4,943
-80
-2% -$27.3K
DVN icon
50
Devon Energy
DVN
$22.9B
$1.68M 0.36%
28,439
-23,666
-45% -$1.4M
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