HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Quarter Return
-11.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$4.21M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.71%
Holding
61
New
1
Increased
24
Reduced
29
Closed
6

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.61M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.3M 10.4%
160,499
-5,900
-4% -$600K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$62.5B
$11.2M 7.17%
186,334
+955
+0.5% +$57.6K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$10.4M 6.6%
75,314
-457
-0.6% -$62.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.3B
$8.82M 5.62%
141,127
-15,371
-10% -$961K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$7.76M 4.94%
20,453
-265
-1% -$100K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$6.13M 3.91%
121,286
+91,135
+302% +$4.61M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$5.06M 3.22%
+249,583
New +$5.06M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.96M 3.16%
101,128
+61
+0.1% +$2.99K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$63.8B
$4.71M 3%
46,302
-194
-0.4% -$19.7K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$7.97B
$4.22M 2.69%
90,327
+1,786
+2% +$83.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$3.82M 2.44%
13,639
-406
-3% -$114K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.8M 2.42%
49,476
+479
+1% +$36.8K
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
+11% +$383K
BND icon
14
Vanguard Total Bond Market
BND
$133B
$3.72M 2.37%
49,403
-1,542
-3% -$116K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$3.26M 2.08%
34,520
-34
-0.1% -$3.21K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$3.24M 2.06%
52,234
-1,614
-3% -$100K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.21M 2.04%
34,699
+679
+2% +$62.8K
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.6B
$2.98M 1.9%
17,573
-225
-1% -$38.1K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.7B
$2.88M 1.84%
24,474
+558
+2% +$65.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.74M 1.75%
12,106
+51
+0.4% +$11.5K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.72M 1.73%
37,610
-360
-0.9% -$26K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2.32M 1.48%
36,403
-1,082
-3% -$69K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.5B
$2.28M 1.45%
21,409
-112
-0.5% -$11.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.16M 1.38%
51,883
+1,016
+2% +$42.3K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.14M 1.37%
20,306
-14,726
-42% -$1.55M
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