HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$877K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$762K

Top Sells

1
+$3.26M
2
+$2.09M
3
+$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$509K

Sector Composition

1 Technology 4.7%
2 Industrials 3.65%
3 Consumer Discretionary 3.57%
4 Healthcare 3.01%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$39.9M 11.64%
370,127
+8,131
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$20.2M 5.9%
183,558
+4,044
IAU icon
3
iShares Gold Trust
IAU
$61B
$19.2M 5.6%
551,828
+32,862
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$16.1M 4.68%
36,812
+3,750
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$15.2M 4.42%
381,505
-3,006
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$678B
$12.7M 3.7%
26,706
+546
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$12.6M 3.66%
114,760
+3,529
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.5M 3.63%
247,163
-1,248
IXN icon
9
iShares Global Tech ETF
IXN
$6.76B
$9.42M 2.74%
146,314
+1,420
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$643M
$9.04M 2.63%
292,583
+24,687
IYE icon
11
iShares US Energy ETF
IYE
$1.15B
$7.96M 2.32%
264,487
+8,212
VB icon
12
Vanguard Small-Cap ETF
VB
$67.1B
$7.82M 2.28%
34,600
+2,054
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.2B
$7.21M 2.1%
270,174
-78,474
AAPL icon
14
Apple
AAPL
$3.96T
$7.04M 2.05%
39,659
-224
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$6.63M 1.93%
123,117
-18,771
IUSB icon
16
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$6.25M 1.82%
118,177
-21,664
AN icon
17
AutoNation
AN
$7.19B
$5.57M 1.62%
47,650
+96
MBB icon
18
iShares MBS ETF
MBB
$41.3B
$5.35M 1.56%
49,816
-30,334
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$4.7M 1.37%
156,935
+5,392
GLD icon
20
SPDR Gold Trust
GLD
$128B
$4.61M 1.34%
26,953
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.24B
$4.4M 1.28%
66,845
-145
IXG icon
22
iShares Global Financials ETF
IXG
$575M
$4.31M 1.26%
53,877
+7,616
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.18M 1.22%
82,828
+14,938
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.1B
$3.7M 1.08%
47,006
+1,139
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.38M 0.98%
10,038
+5
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