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
PENN icon
76
PENN Entertainment
PENN
$2.95B
$755K 0.16%
17,802
– –
TLTD icon
77
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$664K 0.14%
9,758
-2,479
-20% -$169K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$647K 0.14%
9,720
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$624K 0.13%
6,479
-4,184
-39% -$403K
TILT icon
80
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$616K 0.13%
3,536
+144
+4% +$25.1K
IQDF icon
81
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$611K 0.13%
25,582
+12,468
+95% +$298K
MORN icon
82
Morningstar
MORN
$11.1B
$546K 0.12%
2,000
– –
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$532K 0.11%
11,361
-266
-2% -$12.5K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$528K 0.11%
1,457
+30
+2% +$10.9K
LMT icon
85
Lockheed Martin
LMT
$106B
$518K 0.11%
1,173
-248
-17% -$110K
LFTRU
86
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$497K 0.11%
50,000
– –
QLV icon
87
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$484K 0.1%
8,813
+1,389
+19% +$76.3K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$483K 0.1%
13,147
+3,694
+39% +$136K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.57T
$467K 0.1%
168
+1
+0.6% +$2.78K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$454K 0.1%
16,339
-2,398
-13% -$66.6K
PCTY icon
91
Paylocity
PCTY
$9.89B
$412K 0.09%
2,000
– –
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$409K 0.09%
10,207
+2,073
+25% +$83.1K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$405K 0.09%
3,751
-844
-18% -$91.1K
IYE icon
94
iShares US Energy ETF
IYE
$1.2B
$377K 0.08%
9,219
+442
+5% +$18.1K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K 0.08%
1,058
+159
+18% +$56.1K
FAUG icon
96
FT Vest US Equity Buffer ETF August
FAUG
$958M
$311K 0.07%
8,163
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$22B
$309K 0.07%
3,098
-79
-2% -$7.88K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$306K 0.07%
3,954
+121
+3% +$9.36K
MBB icon
99
iShares MBS ETF
MBB
$41B
$300K 0.06%
2,947
+538
+22% +$54.8K
UNP icon
100
Union Pacific
UNP
$133B
$298K 0.06%
1,092
+7
+0.6% +$1.91K
2 3
4
5 6