HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-24.08%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$279M
Cap. Flow %
-177.82%
Top 10 Hldgs %
64.32%
Holding
118
New
8
Increased
29
Reduced
29
Closed
40

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.86M
2
MSFT icon
Microsoft
MSFT
$1.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$878K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$31.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.7M

Sector Composition

1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$44M 28.06% 1,588,062 -68,513 -4% -$1.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.9M 9.49% 260,055 -76,191 -23% -$4.36M
PENN icon
3
PENN Entertainment
PENN
$2.95B
$8.38M 5.34% 662,459 -167,759 -20% -$2.12M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.59M 4.84% 152,221 +17,596 +13% +$878K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.95M 3.79% 146,918 -34,953 -19% -$1.41M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.95M 3.15% 46,601 +5,678 +14% +$603K
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$4.84M 3.09% 90,000 – –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.9M 2.48% 15,081 -1,861 -11% -$481K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.25M 2.07% 97,573 +12,296 +14% +$410K
EVER icon
10
EverQuote
EVER
$849M
$3.14M 2% 119,674 – –
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$2.92M 1.86% 18,602 +428 +2% +$67.1K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.75M 1.76% 30,924 +3,502 +13% +$312K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.73M 1.74% 124,962 -184,122 -60% -$4.02M
FEMB icon
14
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.91M 1.22% 60,412 -2,647 -4% -$83.7K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$1.86M 1.19% +123,419 New +$1.86M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.79M 1.14% 11,344 +9,848 +658% +$1.55M
EMTL icon
17
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$1.76M 1.12% 38,806 -40,293 -51% -$1.83M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.52M 0.97% 13,441 +1,068 +9% +$121K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.46M 0.93% 15,406 -151,746 -91% -$14.4M
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.43M 0.91% 47,217 -10,053 -18% -$304K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.35M 0.86% +23,422 New +$1.35M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.32M 0.84% 18,934 -52,368 -73% -$3.66M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.31M 0.83% 63,865 +2,522 +4% +$51.6K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$1.24M 0.79% 19,746 – –
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.23M 0.79% +15,444 New +$1.23M
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