HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Return 19.95%
This Quarter Return
+2.07%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$462M
Cap. Flow
+$442M
Cap. Flow %
31.62%
Top 10 Hldgs %
62.83%
Holding
146
New
21
Increased
65
Reduced
24
Closed
13

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$301M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$29.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$28.1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$29.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.98M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$8.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.12M

Sector Composition

1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLC icon
76
FlexShares US Quality Large Cap Index Fund
QLC
$570M
$649K 0.05%
19,258
+8,052
+72% +$271K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.1B
$597K 0.04%
+6,800
New +$597K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
$581K 0.04%
14,950
+1,970
+15% +$76.6K
MORN icon
79
Morningstar
MORN
$10.9B
$579K 0.04%
4,000
– –
SRLN icon
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$544K 0.04%
+11,762
New +$544K
HD icon
81
Home Depot
HD
$410B
$498K 0.04%
2,393
+8
+0.3% +$1.67K
XOM icon
82
Exxon Mobil
XOM
$479B
$482K 0.03%
6,288
-884
-12% -$67.8K
TILT icon
83
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$478K 0.03%
4,092
+1,914
+88% +$224K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$456K 0.03%
+4,022
New +$456K
MSFT icon
85
Microsoft
MSFT
$3.78T
$454K 0.03%
3,392
+400
+13% +$53.5K
MRK icon
86
Merck
MRK
$210B
$439K 0.03%
5,486
– –
CMCSA icon
87
Comcast
CMCSA
$125B
$434K 0.03%
10,268
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$413K 0.03%
1,938
+240
+14% +$51.1K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
$404K 0.03%
8,030
+130
+2% +$6.54K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$131B
$391K 0.03%
3,508
+1,135
+48% +$127K
PCTY icon
91
Paylocity
PCTY
$9.68B
$375K 0.03%
4,000
– –
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$375K 0.03%
14,164
+628
+5% +$16.6K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$364K 0.03%
2,924
-102
-3% -$12.7K
JPM icon
94
JPMorgan Chase
JPM
$835B
$343K 0.02%
3,066
+22
+0.7% +$2.46K
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$341K 0.02%
9,530
+3,484
+58% +$125K
TLTE icon
96
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$337K 0.02%
6,500
+2,426
+60% +$126K
ABR icon
97
Arbor Realty Trust
ABR
$2.28B
$325K 0.02%
26,812
+11,792
+79% +$143K
IXN icon
98
iShares Global Tech ETF
IXN
$5.73B
$322K 0.02%
10,752
-972
-8% -$29.1K
PHK
99
PIMCO High Income Fund
PHK
$856M
$317K 0.02%
40,000
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$312K 0.02%
5,062
+1,568
+45% +$96.6K
2 3
4
5 6