HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-4.3%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$133M
Cap. Flow %
-49.89%
Top 10 Hldgs %
62.47%
Holding
131
New
18
Increased
51
Reduced
22
Closed
27

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.27M
3
VUG icon
Vanguard Growth ETF
VUG
$2.26M
4
VTV icon
Vanguard Value ETF
VTV
$2.17M
5
LLY icon
Eli Lilly
LLY
$1.49M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.1M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.96M

Sector Composition

1 Real Estate 28.63%
2 Industrials 2.74%
3 Consumer Discretionary 2.35%
4 Healthcare 2.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$202K 0.08%
8,436
-6,637
-44% -$159K
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
$201K 0.08%
3,067
-39,679
-93% -$2.6M
CHPT icon
103
ChargePoint
CHPT
$263M
$158K 0.06%
10,700
-700
-6% -$10.3K
RBBN icon
104
Ribbon Communications
RBBN
$722M
$22K 0.01%
10,000
– –
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$22B
– –
-3,047
Closed -$256K
AIG icon
106
American International
AIG
$45.1B
– –
-19,722
Closed -$1.01M
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-410,373
Closed -$11.1M
DAR icon
108
Darling Ingredients
DAR
$5.37B
– –
-14,167
Closed -$847K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-345,806
Closed -$8.55M
FTNT icon
110
Fortinet
FTNT
$60.4B
– –
-27,394
Closed -$1.55M
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-2,950
Closed -$205K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-4,065
Closed -$275K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,973
Closed -$265K
JNK icon
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-122,429
Closed -$11.1M
KR icon
115
Kroger
KR
$44.9B
– –
-24,103
Closed -$1.14M
LPX icon
116
Louisiana-Pacific
LPX
$6.62B
– –
-16,974
Closed -$890K
PFE icon
117
Pfizer
PFE
$141B
– –
-3,927
Closed -$206K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-299,121
Closed -$9.96M
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
– –
-1,476
Closed -$414K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-156,242
Closed -$6.34M
SJNK icon
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-261,365
Closed -$6.3M
TLTE icon
122
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
– –
-4,935
Closed -$242K
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.7B
– –
-18,493
Closed -$6.04M
XLB icon
124
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-30,224
Closed -$2.47M
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-146,956
Closed -$8.33M
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