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
FMB icon
101
First Trust Managed Municipal ETF
FMB
$1.85B
$270K 0.09%
5,390
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.56T
$268K 0.09%
3,040
-20
-0.7% -$1.77K
DTD icon
103
WisdomTree US Total Dividend Fund
DTD
$1.43B
$264K 0.09%
+4,361
New +$264K
MRK icon
104
Merck
MRK
$214B
$263K 0.09%
2,374
-47
-2% -$5.22K
UUP icon
105
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$251K 0.09%
+9,039
New +$251K
MCK icon
106
McKesson
MCK
$86B
$245K 0.08%
653
+37
+6% +$13.9K
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$243K 0.08%
+11,743
New +$243K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$243K 0.08%
3,364
-30
-0.9% -$2.16K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$653B
$229K 0.08%
600
-232
-28% -$88.7K
UNP icon
110
Union Pacific
UNP
$132B
$225K 0.08%
1,085
-16
-1% -$3.31K
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$213K 0.07%
1,206
-62
-5% -$11K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.5B
$212K 0.07%
+1,692
New +$212K
UNM icon
113
Unum
UNM
$11.9B
$211K 0.07%
+5,141
New +$211K
PFE icon
114
Pfizer
PFE
$142B
$207K 0.07%
+4,036
New +$207K
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$202K 0.07%
+1,522
New +$202K
CHPT icon
116
ChargePoint
CHPT
$250M
$102K 0.03%
10,700
– –
RBBN icon
117
Ribbon Communications
RBBN
$712M
$27.9K 0.01%
10,000
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,922
Closed -$378K
CF icon
119
CF Industries
CF
$14.2B
– –
-13,338
Closed -$1.28M
DBO icon
120
Invesco DB Oil Fund
DBO
$238M
– –
-16,514
Closed -$251K
EQT icon
121
EQT Corp
EQT
$32.7B
– –
-28,509
Closed -$1.16M
EXR icon
122
Extra Space Storage
EXR
$29.9B
– –
-6,955
Closed -$1.2M
FALN icon
123
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-8,436
Closed -$202K
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,777
Closed -$254K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,435
Closed -$212K
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