HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+9.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$39.4M
Cap. Flow %
-12.49%
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
18
Reduced
87
Closed
19

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$4.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.19M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.77M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.61M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.63M
5
VUG icon
Vanguard Growth ETF
VUG
$2.57M

Sector Composition

1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHX
76
DELISTED
ChampionX
CHX
$553K 0.18%
18,940
-5,003
-21% -$146K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$15.3B
$552K 0.17%
+8,601
New +$552K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$527K 0.17%
5,467
-3,258
-37% -$314K
GNRC icon
79
Generac Holdings
GNRC
$10.9B
$517K 0.16%
4,000
– –
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$497K 0.16%
+3,165
New +$497K
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$482K 0.15%
1,361
+81
+6% +$28.7K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$474K 0.15%
4,773
-1,029
-18% -$102K
RAVI icon
83
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$462K 0.15%
6,163
-8,200
-57% -$615K
MCK icon
84
McKesson
MCK
$85.4B
$461K 0.15%
995
-98
-9% -$45.4K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$458K 0.15%
9,059
-867
-9% -$43.9K
LMT icon
86
Lockheed Martin
LMT
$106B
$456K 0.14%
1,007
+71
+8% +$32.2K
IYW icon
87
iShares US Technology ETF
IYW
$22.9B
$452K 0.14%
3,686
+716
+24% +$87.9K
AFL icon
88
Aflac
AFL
$57.2B
$451K 0.14%
5,465
-522
-9% -$43.1K
ILF icon
89
iShares Latin America 40 ETF
ILF
$1.76B
$449K 0.14%
+15,466
New +$449K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
$446K 0.14%
3,190
– –
DECK icon
91
Deckers Outdoor
DECK
$17.7B
$440K 0.14%
+659
New +$440K
XOM icon
92
Exxon Mobil
XOM
$487B
$440K 0.14%
4,403
-2,391
-35% -$239K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$2.8B
$392K 0.12%
+4,988
New +$392K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$388K 0.12%
3,699
-287
-7% -$30.1K
FICO icon
95
Fair Isaac
FICO
$36.5B
$385K 0.12%
331
-31
-9% -$36.1K
GQRE icon
96
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$367K 0.12%
6,572
-1,571
-19% -$87.6K
TLTE icon
97
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$360K 0.11%
7,048
+2,652
+60% +$135K
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$359K 0.11%
6,715
-1,893
-22% -$101K
OEF icon
99
iShares S&P 100 ETF
OEF
$22B
$348K 0.11%
+1,557
New +$348K
MRK icon
100
Merck
MRK
$210B
$348K 0.11%
3,188
-256
-7% -$27.9K
2 3
4
5 6