HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-3.27%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$513K
Cap. Flow %
0.16%
Top 10 Hldgs %
62.33%
Holding
153
New
25
Increased
36
Reduced
61
Closed
19

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.61M
4
CNX icon
CNX Resources
CNX
$974K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$919K

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.4M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.2M

Sector Composition

1 Real Estate 23.33%
2 Industrials 3.77%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$219K 0.07%
3,807
-3,111
-45% -$179K
UNP icon
127
Union Pacific
UNP
$133B
$215K 0.07%
1,055
– –
TLTE icon
128
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$211K 0.06%
4,396
-1,605
-27% -$77K
CVX icon
129
Chevron
CVX
$324B
$207K 0.06%
+1,227
New +$207K
COTY icon
130
Coty
COTY
$3.73B
$207K 0.06%
18,847
+2,457
+15% +$27K
JPM icon
131
JPMorgan Chase
JPM
$829B
$206K 0.06%
+1,422
New +$206K
CARG icon
132
CarGurus
CARG
$3.43B
$175K 0.05%
10,000
– –
CHPT icon
133
ChargePoint
CHPT
$263M
$53.2K 0.02%
10,700
– –
RBBN icon
134
Ribbon Communications
RBBN
$722M
$26.8K 0.01%
10,000
– –
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-370,414
Closed -$10.3M
CROX icon
136
Crocs
CROX
$4.76B
– –
-2,022
Closed -$227K
DKS icon
137
Dick's Sporting Goods
DKS
$17B
– –
-8,000
Closed -$1.06M
DTH icon
138
WisdomTree International High Dividend Fund
DTH
$481M
– –
-19,258
Closed -$711K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$66B
– –
-9,753
Closed -$707K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-34,328
Closed -$2.97M
GLD icon
141
SPDR Gold Trust
GLD
$107B
– –
-2,022
Closed -$360K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-99,526
Closed -$6.72M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-7,953
Closed -$402K
IPG icon
144
Interpublic Group of Companies
IPG
$9.83B
– –
-39,012
Closed -$1.51M
ITB icon
145
iShares US Home Construction ETF
ITB
$3.18B
– –
-7,180
Closed -$613K
LNTH icon
146
Lantheus
LNTH
$3.73B
– –
-13,102
Closed -$1.1M
LOPE icon
147
Grand Canyon Education
LOPE
$5.66B
– –
-9,954
Closed -$1.03M
MORN icon
148
Morningstar
MORN
$11.1B
– –
-2,000
Closed -$392K
SLV icon
149
iShares Silver Trust
SLV
$19.6B
– –
-34,879
Closed -$729K
SPEM icon
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-23,640
Closed -$813K
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