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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.8M 10.28%
166,399
-464,803
-74% -$49.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$62.1B
$14.2M 8.16%
185,379
-60,983
-25% -$4.66M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.8B
$11.8M 6.8%
75,771
+7,617
+11% +$1.19M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.1B
$11.5M 6.64%
156,498
-27,231
-15% -$2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$654B
$9.4M 5.42%
20,718
-99,137
-83% -$45M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.62M 3.24%
101,067
-106,903
-51% -$5.94M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$63.5B
$5.22M 3.01%
46,496
+297
+0.6% +$33.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$359B
$5.09M 2.94%
14,045
-672
-5% -$244K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$7.96B
$4.5M 2.6%
88,541
-53,189
-38% -$2.71M
BND icon
10
Vanguard Total Bond Market
BND
$133B
$4.05M 2.34%
50,945
-131,328
-72% -$10.4M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.82M 2.2%
48,997
+1,818
+4% +$142K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$3.8M 2.19%
35,032
-6,277
-15% -$681K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$3.79M 2.18%
34,554
+2,662
+8% +$292K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.67M 2.12%
34,020
-5,551
-14% -$599K
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.4B
$3.66M 2.11%
17,798
-18,732
-51% -$3.85M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$3.61M 2.08%
53,848
-9,599
-15% -$644K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$3.31M 1.91%
187,542
+10,606
+6% +$187K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.24M 1.87%
12,055
-46,843
-80% -$12.6M
DVY icon
19
iShares Select Dividend ETF
DVY
$20.6B
$3.07M 1.77%
23,916
-1,243
-5% -$159K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$2.9M 1.67%
37,485
-15,887
-30% -$1.23M
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.88M 1.66%
37,970
-12,477
-25% -$947K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$115B
$2.58M 1.48%
9,273
+161
+2% +$44.7K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$82.5B
$2.5M 1.44%
15,730
-4,295
-21% -$683K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.2B
$2.48M 1.43%
22,913
-25,197
-52% -$2.73M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.4B
$2.36M 1.36%
21,521
+3,949
+22% +$433K
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