HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.61M
3
+$383K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149K

Top Sells

1
+$1.55M
2
+$1.03M
3
+$961K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$600K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$548K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.3M 10.4%
160,499
-5,900
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$68.6B
$11.2M 7.17%
186,334
+955
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.1B
$10.4M 6.6%
75,314
-457
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.1B
$8.82M 5.62%
141,127
-15,371
IVV icon
5
iShares Core S&P 500 ETF
IVV
$678B
$7.75M 4.94%
20,453
-265
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$6.13M 3.91%
121,286
+91,135
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.75B
$5.06M 3.22%
+249,583
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$4.96M 3.16%
101,128
+61
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.7B
$4.71M 3%
46,302
-194
IGF icon
10
iShares Global Infrastructure ETF
IGF
$8.24B
$4.22M 2.69%
90,327
+1,786
QQQ icon
11
Invesco QQQ Trust
QQQ
$401B
$3.82M 2.44%
13,639
-406
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.8M 2.42%
49,476
+479
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$3.77M 2.4%
208,768
+21,226
BND icon
14
Vanguard Total Bond Market
BND
$137B
$3.72M 2.37%
49,403
-1,542
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.86B
$3.26M 2.08%
34,520
-34
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
$3.24M 2.06%
52,234
-1,614
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$3.21M 2.04%
34,699
+679
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.2B
$2.98M 1.9%
17,573
-225
DVY icon
19
iShares Select Dividend ETF
DVY
$20.3B
$2.88M 1.84%
24,474
+558
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.74M 1.75%
60,530
+255
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.71M 1.73%
37,610
-360
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.32M 1.48%
36,403
-1,082
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$2.28M 1.45%
21,409
-112
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.16M 1.38%
51,883
+1,016
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.71B
$2.14M 1.37%
20,306
-14,726
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