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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.8M 10.28%
166,399
-464,803
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$68.6B
$14.2M 8.16%
185,379
-60,983
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.2B
$11.8M 6.8%
75,771
+7,617
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$11.5M 6.64%
156,498
-27,231
IVV icon
5
iShares Core S&P 500 ETF
IVV
$679B
$9.4M 5.42%
20,718
-99,137
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.62M 3.24%
101,067
-106,903
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.7B
$5.22M 3.01%
46,496
+297
QQQ icon
8
Invesco QQQ Trust
QQQ
$402B
$5.09M 2.94%
14,045
-672
IGF icon
9
iShares Global Infrastructure ETF
IGF
$8.26B
$4.5M 2.6%
88,541
-53,189
BND icon
10
Vanguard Total Bond Market
BND
$137B
$4.05M 2.34%
50,945
-131,328
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.82M 2.2%
48,997
+1,818
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.8M 2.19%
35,032
-6,277
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$3.79M 2.18%
34,554
+2,662
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.67M 2.12%
34,020
-5,551
IWM icon
15
iShares Russell 2000 ETF
IWM
$70.4B
$3.66M 2.11%
17,798
-18,732
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$3.61M 2.08%
53,848
-9,599
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$3.31M 1.91%
187,542
+10,606
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.24M 1.87%
60,275
-234,215
DVY icon
19
iShares Select Dividend ETF
DVY
$20.4B
$3.06M 1.77%
23,916
-1,243
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$2.9M 1.67%
37,485
-15,887
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.88M 1.66%
37,970
-12,477
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$2.58M 1.48%
9,273
+161
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.5M 1.44%
15,730
-4,295
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.3B
$2.48M 1.43%
22,913
-25,197
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.2B
$2.36M 1.36%
21,521
+3,949
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