HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+13.15%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$1.62M
Cap. Flow %
-0.56%
Top 10 Hldgs %
58.9%
Holding
131
New
27
Increased
49
Reduced
28
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.16M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.9M
3
CF icon
CF Industries
CF
$1.28M
4
EXR icon
Extra Space Storage
EXR
$1.2M
5
EQT icon
EQT Corp
EQT
$1.16M

Sector Composition

1 Real Estate 30.21%
2 Industrials 5.03%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.48B
$2.17M 0.74%
29,900
-541
-2% -$39.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.16M 0.74%
+56,951
New +$2.16M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$2.07M 0.71%
10,843
+247
+2% +$47.2K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.9B
$2.07M 0.71%
+10,158
New +$2.07M
DVN icon
30
Devon Energy
DVN
$23.1B
$2.04M 0.7%
33,114
+1,049
+3% +$64.5K
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$2.03M 0.7%
38,609
+8,735
+29% +$459K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.9M 0.65%
22,421
-2,760
-11% -$234K
HRB icon
33
H&R Block
HRB
$6.74B
$1.86M 0.64%
50,977
+1,914
+4% +$69.9K
LLY icon
34
Eli Lilly
LLY
$659B
$1.72M 0.59%
4,703
+84
+2% +$30.7K
IQDF icon
35
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$1.72M 0.59%
83,142
+25,097
+43% +$518K
CMC icon
36
Commercial Metals
CMC
$6.4B
$1.71M 0.59%
35,371
+913
+3% +$44.1K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.2B
$1.7M 0.58%
19,746
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.68M 0.57%
27,182
– –
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.56%
60,644
+1,446
+2% +$39.1K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$77.6B
$1.61M 0.55%
8,519
+235
+3% +$44.3K
NOC icon
41
Northrop Grumman
NOC
$84.4B
$1.59M 0.54%
+2,906
New +$1.59M
WRB icon
42
W.R. Berkley
WRB
$27.3B
$1.52M 0.52%
20,955
+538
+3% +$39K
PWR icon
43
Quanta Services
PWR
$55.8B
$1.46M 0.5%
10,255
+368
+4% +$52.4K
KBR icon
44
KBR
KBR
$6.47B
$1.45M 0.5%
27,465
+607
+2% +$32.1K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$1.43M 0.49%
27,599
+2,144
+8% +$111K
UNH icon
46
UnitedHealth
UNH
$280B
$1.4M 0.48%
2,642
+41
+2% +$21.7K
FLR icon
47
Fluor
FLR
$6.75B
$1.32M 0.45%
+38,092
New +$1.32M
ABBV icon
48
AbbVie
ABBV
$374B
$1.29M 0.44%
7,990
+138
+2% +$22.3K
ACHC icon
49
Acadia Healthcare
ACHC
$2.17B
$1.29M 0.44%
15,672
+466
+3% +$38.4K
OKE icon
50
Oneok
OKE
$47B
$1.24M 0.43%
18,897
+325
+2% +$21.4K
1
2
3 4 5