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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$510K 0.17%
+12,470
New +$510K
RAVI icon
77
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$464K 0.16%
6,235
-1,762
-22% -$131K
MORN icon
78
Morningstar
MORN
$10.8B
$433K 0.15%
2,000
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$424K 0.15%
1,373
+16
+1% +$4.94K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.7B
$407K 0.14%
4,652
+1,309
+39% +$114K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$397K 0.14%
+3,937
New +$397K
PCTY icon
82
Paylocity
PCTY
$9.63B
$389K 0.13%
2,000
– –
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$382K 0.13%
3,531
+1,400
+66% +$151K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$377K 0.13%
3,936
-2,565
-39% -$246K
NFRA icon
85
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$369K 0.13%
7,329
-1,265
-15% -$63.8K
DBE icon
86
Invesco DB Energy Fund
DBE
$50.7M
$366K 0.13%
16,159
+4,974
+44% +$113K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$364K 0.12%
14,780
+4,440
+43% +$109K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$359K 0.12%
+7,211
New +$359K
XOM icon
89
Exxon Mobil
XOM
$489B
$358K 0.12%
3,242
-70
-2% -$7.72K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.7B
$346K 0.12%
2,866
+589
+26% +$71K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$3.82B
$337K 0.12%
+3,970
New +$337K
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$329K 0.11%
+3,421
New +$329K
QLVD icon
93
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.8M
$314K 0.11%
+13,064
New +$314K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$313K 0.11%
+4,203
New +$313K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$313K 0.11%
+3,502
New +$313K
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
$306K 0.1%
+2,250
New +$306K
IYW icon
97
iShares US Technology ETF
IYW
$22.7B
$297K 0.1%
+3,992
New +$297K
AFL icon
98
Aflac
AFL
$56.5B
$293K 0.1%
4,076
-9
-0.2% -$647
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$286K 0.1%
+1,957
New +$286K
GQRE icon
100
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$282K 0.1%
5,354
+1,170
+28% +$61.6K
2 3
4
5 6