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
$173M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$433K
3
+$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
+$49.8M
2
+$45M
3
+$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 Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.35M 1.35%
50,867
-821
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.29M 1.32%
17,847
-810
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$2.28M 1.32%
27,877
+130
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.16M 1.24%
31,045
-142,007
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$2.11M 1.22%
15,402
-4,622
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$1.94M 1.12%
29,216
+794
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.87M 1.08%
18,574
+906
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$1.76M 1.02%
11,179
-3,439
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.69M 0.98%
10,203
+1,032
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.58M 0.91%
9,774
-1,189
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.56M 0.9%
30,151
-17,004
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.38M 0.8%
11,529
+193
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$712B
$1.31M 0.76%
2,900
-785
VUG icon
39
Vanguard Growth ETF
VUG
$202B
$1.28M 0.74%
4,437
+139
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$1.09M 0.63%
21,082
-83
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.03M 0.59%
18,714
-3,670
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$972K 0.56%
11,812
-34,093
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$850K 0.49%
11,455
-366
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$797K 0.46%
8,148
-29,624
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.4B
$793K 0.46%
3,100
+114
IDV icon
46
iShares International Select Dividend ETF
IDV
$6.5B
$731K 0.42%
23,024
+2,348
AGZ icon
47
iShares Agency Bond ETF
AGZ
$573M
$548K 0.32%
4,880
-1,062
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$487K 0.28%
4,749
+88
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12.1B
$469K 0.27%
2,907
-75
DVYE icon
50
iShares Emerging Markets Dividend ETF
DVYE
$997M
$411K 0.24%
12,560
+2,095
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