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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$2.11M 1.35%
27,196
-681
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$2.11M 1.34%
17,781
-66
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.09M 1.33%
35,549
+4,504
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.3B
$2.07M 1.32%
22,765
-148
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.94M 1.24%
8,887
-386
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.92M 1.22%
14,947
-455
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.87M 1.19%
14,738
-992
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.7M 1.08%
31,184
+1,968
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.47M 0.93%
10,918
-261
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.46M 0.93%
18,467
-107
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.43M 0.91%
9,893
-310
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.37M 0.88%
9,579
-195
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$679B
$1.24M 0.79%
3,296
+396
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.12M 0.71%
11,001
-528
VUG icon
40
Vanguard Growth ETF
VUG
$204B
$1.1M 0.7%
4,958
+521
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$964K 0.61%
21,781
+699
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$853K 0.54%
11,581
-231
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$717K 0.46%
11,768
+313
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$702K 0.45%
8,229
+81
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.3B
$673K 0.43%
3,260
+160
IDV icon
46
iShares International Select Dividend ETF
IDV
$6.02B
$670K 0.43%
24,664
+1,640
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$471K 0.3%
5,194
+445
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$12B
$384K 0.24%
2,822
-85
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$944M
$348K 0.22%
13,081
+521
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$337K 0.21%
10,805
+811
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