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
-$16.5M
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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.11M 1.35%
27,196
-681
-2% -$52.9K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$2.11M 1.34%
17,781
-66
-0.4% -$7.83K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.09M 1.33%
35,549
+4,504
+15% +$265K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$2.07M 1.32%
22,765
-148
-0.6% -$13.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$1.94M 1.24%
8,887
-386
-4% -$84.4K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.92M 1.22%
14,947
-455
-3% -$58.4K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$84B
$1.87M 1.19%
14,738
-992
-6% -$126K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.7M 1.08%
31,184
+1,968
+7% +$107K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.47M 0.93%
10,918
-261
-2% -$35K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.46M 0.93%
18,467
-107
-0.6% -$8.48K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.43M 0.91%
9,893
-310
-3% -$44.9K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.37M 0.88%
9,579
-195
-2% -$28K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$1.24M 0.79%
3,296
+396
+14% +$149K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.12M 0.71%
11,001
-528
-5% -$53.6K
VUG icon
40
Vanguard Growth ETF
VUG
$187B
$1.11M 0.7%
4,958
+521
+12% +$116K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$964K 0.61%
21,781
+699
+3% +$30.9K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$853K 0.54%
11,581
-231
-2% -$17K
MDYG icon
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$717K 0.46%
11,768
+313
+3% +$19.1K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$702K 0.45%
8,229
+81
+1% +$6.91K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
$673K 0.43%
3,260
+160
+5% +$33K
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.73B
$670K 0.43%
24,664
+1,640
+7% +$44.6K
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$471K 0.3%
5,194
+445
+9% +$40.4K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.9B
$384K 0.24%
2,822
-85
-3% -$11.6K
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$901M
$348K 0.22%
13,081
+521
+4% +$13.9K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$337K 0.21%
10,805
+811
+8% +$25.3K
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