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
(-3.9%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
153
New
25
Increased
36
Reduced
61
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.62M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.61M |
| 4 |
CNX Resources
CNX
|
$974K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$919K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.87M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-600
| Closed | -$266K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-3,610
| Closed | -$400K |
|
|
153
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-15,452
| Closed | -$3.4M |
|