HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Quarter Return
-4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$384M
Cap. Flow %
-221.15%
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$433K
3
VOX icon
Vanguard Communication Services ETF
VOX
$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$292K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$187K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$49.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.6M
5
BND icon
Vanguard Total Bond Market
BND
$10.4M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.35M 1.35%
50,867
-821
-2% -$37.9K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.5B
$2.29M 1.32%
17,847
-810
-4% -$104K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.28M 1.32%
27,877
+130
+0.5% +$10.6K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.16M 1.24%
31,045
-142,007
-82% -$9.87M
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.11M 1.22%
15,402
-4,622
-23% -$633K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.94M 1.12%
29,216
+794
+3% +$52.7K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.87M 1.08%
18,574
+906
+5% +$91.1K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.76M 1.02%
11,179
-3,439
-24% -$542K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.69M 0.98%
10,203
+1,032
+11% +$171K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.59M 0.91%
9,774
-1,189
-11% -$193K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.56M 0.9%
30,151
-17,004
-36% -$879K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.38M 0.8%
11,529
+193
+2% +$23.1K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
$1.31M 0.76%
2,900
-785
-21% -$355K
VUG icon
39
Vanguard Growth ETF
VUG
$183B
$1.28M 0.74%
4,437
+139
+3% +$40K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.1M 0.63%
21,082
-83
-0.4% -$4.31K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.03M 0.59%
18,714
-3,670
-16% -$201K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$972K 0.56%
11,812
-34,093
-74% -$2.81M
MDYG icon
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$850K 0.49%
11,455
-366
-3% -$27.2K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$797K 0.46%
8,148
-29,624
-78% -$2.9M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$793K 0.46%
3,100
+114
+4% +$29.2K
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.71B
$731K 0.42%
23,024
+2,348
+11% +$74.5K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$614M
$548K 0.32%
4,880
-1,062
-18% -$119K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$487K 0.28%
4,749
+88
+2% +$9.02K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$469K 0.27%
2,907
-75
-3% -$12.1K
DVYE icon
50
iShares Emerging Markets Dividend ETF
DVYE
$899M
$411K 0.24%
12,560
+2,095
+20% +$68.6K
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