HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+5.97%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$10.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
47.2%
Holding
148
New
19
Increased
55
Reduced
36
Closed
16

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$18.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.69M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.93M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.54M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.51M

Sector Composition

1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$217K 0.04%
+2,059
New +$217K
LLY icon
127
Eli Lilly
LLY
$657B
$207K 0.04%
+904
New +$207K
IXN icon
128
iShares Global Tech ETF
IXN
$5.71B
$206K 0.04%
611
-778
-56% -$262K
CMCSA icon
129
Comcast
CMCSA
$125B
$205K 0.04%
3,589
-141
-4% -$8.05K
MRK icon
130
Merck
MRK
$210B
$205K 0.04%
2,636
+3
+0.1% +$233
NFRA icon
131
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$202K 0.04%
+3,511
New +$202K
RBBN icon
132
Ribbon Communications
RBBN
$722M
$76K 0.02%
10,000
– –
SLY
133
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-8,690
Closed -$817K
ALB icon
134
Albemarle
ALB
$9.99B
– –
-5,181
Closed -$757K
AMED
135
DELISTED
Amedisys
AMED
– –
-3,415
Closed -$904K
CHDN icon
136
Churchill Downs
CHDN
$7.27B
– –
-3,812
Closed -$867K
CMG icon
137
Chipotle Mexican Grill
CMG
$56.5B
– –
-587
Closed -$834K
DHR icon
138
Danaher
DHR
$147B
– –
-5,819
Closed -$1.31M
ETSY icon
139
Etsy
ETSY
$5.25B
– –
-4,103
Closed -$827K
HYD icon
140
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-24,296
Closed -$1.51M
IHI icon
141
iShares US Medical Devices ETF
IHI
$4.33B
– –
-663
Closed -$219K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-1,924
Closed -$916K
PARA
143
DELISTED
Paramount Global Class B
PARA
– –
-12,119
Closed -$547K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-89,099
Closed -$7.69M
SMG icon
145
ScottsMiracle-Gro
SMG
$3.53B
– –
-5,852
Closed -$1.43M
SNPS icon
146
Synopsys
SNPS
$112B
– –
-5,194
Closed -$1.29M
SRLN icon
147
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-32,662
Closed -$1.49M
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
– –
-23,347
Closed -$2.93M
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