HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+0.46%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+1,938%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
102
New
68
Increased
7
Reduced
3
Closed
10
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
iShares MBS ETF
MBB
|
$5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.29M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$838K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Staples | 3.84% |
| 4 | Healthcare | 3.71% |
| 5 | Utilities | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $347M | 33.01% |
+4,112,506
| New | +$347M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $209M | 19.91% |
2,596,147
+2,591,220
| +52,592% | +$209M |
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $82.9M | 7.89% |
+2,684,068
| New | +$82.9M |
|
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $41.5M | 3.95% |
+727,216
| New | +$41.5M |
|
5
VanEck Intermediate Muni ETF
ITM
$1.94B
| $41.5M | 3.95% |
1,729,732
+1,516,714
| +712% | +$36.4M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $11.9M | 1.13% |
427,765
| – | – |
|
7
GE Aerospace
GE
$292B
| $8.67M | 0.82% |
+278,218
| New | +$8.67M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $8.45M | 0.8% |
+295,939
| New | +$8.45M |
|
9
Pitney Bowes
PBI
$2.09B
| $8.38M | 0.8% |
+405,591
| New | +$8.38M |
|
10
Garmin
GRMN
$46.5B
| $7.96M | 0.76% |
+214,018
| New | +$7.96M |
|
11
Coca-Cola
KO
$297B
| $7.87M | 0.75% |
+183,292
| New | +$7.87M |
|
12
Navient
NAVI
$1.36B
| $7.87M | 0.75% |
+687,276
| New | +$7.87M |
|
13
CenterPoint Energy
CNP
$24.6B
| $7.74M | 0.74% |
+421,586
| New | +$7.74M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $6.88M | 0.65% |
+726,705
| New | +$6.88M |
|
15
Mattel
MAT
$5.9B
| $5.19M | 0.49% |
+191,169
| New | +$5.19M |
|
16
Xerox
XRX
$501M
| $4.68M | 0.45% |
+440,509
| New | +$4.68M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.68M | 0.45% |
+92,738
| New | +$4.68M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.54M | 0.43% |
+85,728
| New | +$4.54M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.51M | 0.43% |
+57,667
| New | +$4.51M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.5M | 0.43% |
+188,814
| New | +$4.5M |
|
21
Kroger
KR
$44.9B
| $4.47M | 0.43% |
+106,879
| New | +$4.47M |
|
22
Applied Materials
AMAT
$128B
| $4.45M | 0.42% |
+238,386
| New | +$4.45M |
|
23
Tapestry
TPR
$21.2B
| $4.33M | 0.41% |
+132,144
| New | +$4.33M |
|
24
General Motors
GM
$55.8B
| $4.31M | 0.41% |
+126,739
| New | +$4.31M |
|
25
Pfizer
PFE
$141B
| $4.27M | 0.41% |
132,208
+118,669
| +876% | +$3.83M |
|