HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+3.56%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$35.3M
Cap. Flow %
10.52%
Top 10 Hldgs %
62.09%
Holding
155
New
38
Increased
42
Reduced
30
Closed
31

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.41M
3
CROX icon
Crocs
CROX
$1.59M
4
IPG icon
Interpublic Group of Companies
IPG
$1.49M
5
STLD icon
Steel Dynamics
STLD
$1.46M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.7M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.16M

Sector Composition

1 Real Estate 26.29%
2 Industrials 4.64%
3 Consumer Discretionary 2.98%
4 Technology 2.23%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
51
KLA
KLAC
$115B
$1.24M 0.37%
+3,112
New +$1.24M
MBB icon
52
iShares MBS ETF
MBB
$41B
$1.22M 0.36%
12,884
+1,734
+16% +$164K
QLC icon
53
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$1.19M 0.36%
26,211
+5,070
+24% +$230K
FLR icon
54
Fluor
FLR
$6.63B
$1.19M 0.35%
38,348
+256
+0.7% +$7.91K
TLTD icon
55
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$1.16M 0.35%
17,967
+2,638
+17% +$170K
DKS icon
56
Dick's Sporting Goods
DKS
$17B
$1.15M 0.34%
+8,138
New +$1.15M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.11M 0.33%
47,376
+4,110
+9% +$96.1K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$1.02M 0.3%
18,466
-9,133
-33% -$504K
GUNR icon
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$980K 0.29%
23,181
+3,724
+19% +$157K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$7.87B
$922K 0.27%
+20,456
New +$922K
TDTT icon
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$893K 0.27%
36,934
+8,545
+30% +$207K
MSFT icon
62
Microsoft
MSFT
$3.77T
$866K 0.26%
3,003
+69
+2% +$19.9K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$849K 0.25%
+17,411
New +$849K
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$807K 0.24%
23,640
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$797K 0.24%
7,760
+3,823
+97% +$393K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
$788K 0.23%
16,229
-6,128
-27% -$297K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$749K 0.22%
9,045
+4,393
+94% +$364K
SKOR icon
68
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$743K 0.22%
15,658
+3,330
+27% +$158K
TILT icon
69
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$703K 0.21%
4,483
+489
+12% +$76.7K
QLV icon
70
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$701K 0.21%
13,646
+325
+2% +$16.7K
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
$657K 0.2%
+6,489
New +$657K
SLV icon
72
iShares Silver Trust
SLV
$19.6B
$603K 0.18%
+27,246
New +$603K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$41.2B
$602K 0.18%
+3,970
New +$602K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$593K 0.18%
6,556
-15,865
-71% -$1.43M
RAVI icon
75
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$585K 0.17%
7,815
+1,580
+25% +$118K
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